Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,365.0 | $252K | 0.01% | -825.0 | -13.3% | $47.03 | -0.2% |
| 382 | KKR | KKR & CO INC | Financial Services | 2,700.0 | $250K | 0.01% | +700.0 | +35.0% | $92.50 | +3.9% |
| 383 | PBA | PEMBINA PIPELINE CORP | Energy | 5,543.0 | $248K | 0.01% | — | — | $44.76 | +9.0% |
| 384 | — | SANDISK CORP | — | 387.0 | $246K | 0.01% | NEW | — | $635.34 | — |
| 385 | ATI | ATI INC | Industrials | 1,678.0 | $244K | 0.01% | NEW | — | $145.44 | +5.6% |
| 386 | AOHY | ANGEL OAK FUNDS TRUST | — | 22,313.0 | $244K | 0.01% | NEW | — | $10.93 | +0.7% |
| 387 | AVDE | AMERICAN CENTY ETF TR | — | 2,869.0 | $243K | 0.01% | — | — | $84.84 | +6.0% |
| 388 | ITW | ILLINOIS TOOL WKS INC | Industrials | 925.0 | $241K | 0.01% | -174.0 | -15.8% | $260.29 | -4.9% |
| 389 | LRGE | LEGG MASON ETF INVT | — | 3,197.0 | $240K | 0.01% | — | — | $75.20 | +13.9% |
| 390 | IVLU | ISHARES TR | — | 6,031.0 | $239K | 0.01% | — | — | $39.68 | +6.3% |
| 391 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 16,631.0 | $238K | 0.01% | — | — | $14.33 | +8.8% |
| 392 | RY | ROYAL BK CDA | Financial Services | 1,436.0 | $232K | 0.01% | — | — | $161.78 | +13.6% |
| 393 | SHEL | SHELL PLC | Energy | 2,498.0 | $232K | 0.01% | -264.0 | -9.6% | $92.99 | -7.3% |
| 394 | LNG | CHENIERE ENERGY INC | Energy | 794.0 | $225K | 0.01% | NEW | — | $283.88 | -14.8% |
| 395 | AMP | AMERIPRISE FINL INC | Financial Services | 506.0 | $225K | 0.01% | — | — | $444.40 | +5.8% |
| 396 | CLX | CLOROX CO DEL | Consumer Defensive | 2,169.0 | $225K | 0.01% | -43.0 | -1.9% | $103.63 | -11.7% |
| 397 | NULV | NUSHARES ETF TR | — | 4,907.0 | $223K | 0.01% | -325.0 | -6.2% | $45.50 | +9.5% |
| 398 | OMER | OMEROS CORP | Healthcare | 21,100.0 | $223K | 0.01% | +8K | +59.9% | $10.56 | +14.3% |
| 399 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,883.0 | $221K | 0.01% | NEW | — | $45.23 | -1.4% |
| 400 | SHOP | SHOPIFY INC | Technology | 1,838.0 | $218K | 0.01% | NEW | — | $118.62 | -16.0% |
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%