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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 174,460.0 | $37.5M | 1.03% | -51K | -22.6% | $215.06 | +6.7% |
| 22 | AAPL | APPLE INC | Technology | 147,675.0 | $37.5M | 1.03% | — | — | $253.79 | +18.3% |
| 23 | VXUS | VANGUARD STAR FDS | — | 449,329.0 | $34.6M | 0.95% | — | — | $77.11 | +7.8% |
| 24 | SLYG | SPDR SERIES TRUST | — | 333,499.0 | $32.2M | 0.89% | +16K | +5.1% | $96.62 | +9.5% |
| 25 | MDYG | SPDR SERIES TRUST | — | 321,914.0 | $30.9M | 0.85% | +33K | +11.6% | $95.96 | +9.6% |
| 26 | SPYV | SPDR SERIES TRUST | — | 544,900.0 | $30.8M | 0.85% | +5K | +0.9% | $56.58 | +5.8% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 395,348.0 | $22.4M | 0.61% | +10K | +2.5% | $56.68 | -1.4% |
| 28 | IVW | ISHARES TR | — | 187,275.0 | $21.2M | 0.58% | +1K | +0.6% | $113.11 | +20.9% |
| 29 | MSFT | MICROSOFT CORP | Technology | 51,692.0 | $19.1M | 0.53% | +10K | +24.4% | $370.17 | +10.6% |
| 30 | — | VANGUARD MUN BD FDS | — | 190,307.0 | $19.0M | 0.52% | +30K | +19.0% | $99.94 | — |
| 31 | SLYV | SPDR SERIES TRUST | — | 183,763.0 | $17.4M | 0.48% | -5K | -2.5% | $94.58 | +6.0% |
| 32 | IWO | ISHARES TR | — | 54,775.0 | $17.2M | 0.47% | +712.0 | +1.3% | $313.81 | +15.4% |
| 33 | VIGI | VANGUARD WHITEHALL FDS | — | 190,877.0 | $16.9M | 0.46% | -2K | -1.1% | $88.46 | +4.1% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 98,224.0 | $16.7M | 0.46% | +9K | +10.1% | $169.66 | -9.9% |
| 35 | IWS | ISHARES TR | — | 114,135.0 | $16.6M | 0.46% | +7K | +6.2% | $145.74 | +6.6% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 92,691.0 | $16.2M | 0.44% | -2K | -1.6% | $174.40 | +35.2% |
| 37 | DFAE | DIMENSIONAL ETF TRUST | — | 454,437.0 | $15.4M | 0.42% | -13K | -2.9% | $33.86 | +13.7% |
| 38 | VBK | VANGUARD INDEX FDS | — | 50,527.0 | $15.3M | 0.42% | -495.0 | -1.0% | $302.25 | +11.7% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 50,447.0 | $14.8M | 0.41% | -736.0 | -1.4% | $294.16 | +2.0% |
| 40 | DFSV | DIMENSIONAL ETF TRUST | — | 413,787.0 | $14.5M | 0.40% | -7K | -1.6% | $35.04 | +4.1% |
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
25.3%
Financial Services
12.8%
Healthcare
12.7%
Industrials
12.1%
Energy
11.4%
Consumer Defensive
9.6%
Consumer Cyclical
7.7%
Communication Services
5.0%
Utilities
2.6%
Basic Materials
0.7%