Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXUS | VANGUARD STAR FDS | — | 447,460.0 | $33.8M | 0.94% | NEW | — | $75.44 | +9.7% |
| 22 | SPYV | SPDR SERIES TRUST | — | 540,007.0 | $30.7M | 0.86% | NEW | — | $56.81 | +5.4% |
| 23 | SLYG | SPDR SERIES TRUST | — | 317,341.0 | $29.9M | 0.84% | NEW | — | $94.19 | +11.7% |
| 24 | MDYG | SPDR SERIES TRUST | — | 288,467.0 | $26.7M | 0.75% | NEW | — | $92.43 | +11.6% |
| 25 | IVW | ISHARES TR | — | 186,086.0 | $22.9M | 0.64% | NEW | — | $123.26 | +9.5% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 385,563.0 | $22.1M | 0.62% | NEW | — | $57.24 | -2.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 41,553.0 | $20.1M | 0.56% | NEW | — | $483.62 | -12.0% |
| 28 | VIGI | VANGUARD WHITEHALL FDS | — | 192,958.0 | $17.6M | 0.49% | NEW | — | $91.45 | +2.0% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 94,227.0 | $17.6M | 0.49% | NEW | — | $186.50 | +18.5% |
| 30 | IWO | ISHARES TR | — | 54,063.0 | $17.5M | 0.49% | NEW | — | $323.01 | +9.4% |
| 31 | SLYV | SPDR SERIES TRUST | — | 188,433.0 | $17.1M | 0.48% | NEW | — | $90.97 | +9.7% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 51,183.0 | $16.5M | 0.46% | NEW | — | $322.22 | -6.8% |
| 33 | AVGO | BROADCOM INC | Technology | 46,968.0 | $16.3M | 0.46% | NEW | — | $346.10 | +19.1% |
| 34 | — | VANGUARD MUN BD FDS | — | 159,973.0 | $16.1M | 0.45% | NEW | — | $100.83 | — |
| 35 | IWP | ISHARES TR | — | 114,388.0 | $15.7M | 0.44% | NEW | — | $136.94 | -1.6% |
| 36 | VBK | VANGUARD INDEX FDS | — | 51,022.0 | $15.4M | 0.43% | NEW | — | $302.11 | +9.5% |
| 37 | DFAE | DIMENSIONAL ETF TRUST | — | 467,819.0 | $15.2M | 0.43% | NEW | — | $32.57 | +16.7% |
| 38 | IWS | ISHARES TR | — | 107,419.0 | $15.2M | 0.42% | NEW | — | $141.05 | +9.3% |
| 39 | DFSV | DIMENSIONAL ETF TRUST | — | 420,408.0 | $13.8M | 0.39% | NEW | — | $32.89 | +10.7% |
| 40 | ABBV | ABBVIE INC | Healthcare | 57,589.0 | $13.2M | 0.37% | NEW | — | $228.49 | -8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
14.8%
Healthcare
13.0%
Industrials
10.8%
Consumer Defensive
9.8%
Consumer Cyclical
8.2%
Energy
7.8%
Communication Services
4.8%
Utilities
2.5%
Basic Materials
0.6%