Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOT | VANGUARD INDEX FDS | — | 45,816.0 | $12.8M | 0.36% | NEW | — | $279.14 | +1.0% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 180,273.0 | $12.6M | 0.35% | NEW | — | $69.91 | +17.7% |
| 43 | MUNI | PIMCO ETF TR | — | 228,113.0 | $12.0M | 0.33% | NEW | — | $52.41 | -1.0% |
| 44 | DFAC | DIMENSIONAL ETF TRUST | — | 301,378.0 | $11.9M | 0.33% | NEW | — | $39.59 | +8.1% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,996.0 | $11.8M | 0.33% | NEW | — | $230.82 | +11.8% |
| 46 | MRK | MERCK & CO INC | Healthcare | 111,587.0 | $11.7M | 0.33% | NEW | — | $105.26 | +8.7% |
| 47 | DON | WISDOMTREE TR | — | 227,248.0 | $11.7M | 0.33% | NEW | — | $51.60 | +5.1% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 217,376.0 | $11.7M | 0.33% | NEW | — | $53.76 | +8.1% |
| 49 | FAST | FASTENAL CO | Industrials | 282,709.0 | $11.3M | 0.32% | NEW | — | $40.13 | +9.1% |
| 50 | DE | DEERE & CO | Industrials | 23,922.0 | $11.1M | 0.31% | NEW | — | $465.57 | +20.4% |
| 51 | CSCO | CISCO SYS INC | Technology | 144,312.0 | $11.1M | 0.31% | NEW | — | $77.03 | +51.3% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 37,050.0 | $11.0M | 0.31% | NEW | — | $296.21 | -24.9% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 89,184.0 | $10.7M | 0.30% | NEW | — | $120.34 | +34.6% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 31,165.0 | $10.7M | 0.30% | NEW | — | $344.10 | -12.2% |
| 55 | IEMG | ISHARES INC | — | 154,915.0 | $10.4M | 0.29% | NEW | — | $67.22 | +17.6% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 14,934.0 | $10.2M | 0.28% | NEW | — | $681.94 | +8.0% |
| 57 | AMGN | AMGEN INC | Healthcare | 31,015.0 | $10.2M | 0.28% | NEW | — | $327.31 | +0.9% |
| 58 | VYM | VANGUARD WHITEHALL FDS | — | 70,271.0 | $10.1M | 0.28% | NEW | — | $143.52 | +9.0% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,455.0 | $10.0M | 0.28% | NEW | — | $206.95 | +11.0% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 64,859.0 | $9.9M | 0.28% | NEW | — | $152.41 | +28.7% |
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%