Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | UNILEVER PLC | — | 3,562.0 | $203K | 0.01% | -506.0 | -12.4% | $56.97 | — |
| 422 | IBMR | ISHARES TR | — | 7,977.0 | $202K | 0.01% | — | — | $25.35 | -0.4% |
| 423 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,844.0 | $202K | 0.01% | — | — | $29.49 | +10.3% |
| 424 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,162.0 | $202K | 0.01% | NEW | — | $93.32 | +0.8% |
| 425 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,532.0 | $201K | 0.01% | NEW | — | $130.94 | +9.8% |
| 426 | BBLU | EA SERIES TRUST | — | 13,169.0 | $194K | 0.01% | NEW | — | $14.76 | +10.7% |
| 427 | AES | AES CORP | Utilities | 13,391.0 | $189K | 0.01% | — | — | $14.09 | +2.7% |
| 428 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 18,034.0 | $188K | 0.01% | NEW | — | $10.40 | +2.0% |
| 429 | XRPC | CANARY XRP ETF | — | 12,699.0 | $182K | 0.01% | +153.0 | +1.2% | $14.30 | +6.6% |
| 430 | DNP | DNP SELECT INCOME FD INC | Financial Services | 12,438.0 | $128K | 0.00% | +1K | +10.7% | $10.30 | +3.4% |
| 431 | — | CREATIVE MEDIA & CMNTY TR | — | 185,753.0 | $114K | 0.00% | NEW | — | $0.61 | — |
| 432 | DC | DAKOTA GOLD CORP | Basic Materials | 13,600.0 | $69K | 0.00% | — | — | $5.05 | +23.8% |
| 433 | COTY | COTY INC | Consumer Defensive | 18,355.0 | $37K | 0.00% | NEW | — | $2.01 | +6.0% |
| 434 | HITI | HIGH TIDE INC | Healthcare | 12,755.0 | $29K | 0.00% | — | — | $2.29 | +5.2% |
| 435 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 10,324.0 | $24K | 0.00% | — | — | $2.37 | +9.3% |
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%