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 | IWP | ISHARES TR | — | 111,789.0 | $14.3M | 0.39% | -3K | -2.3% | $128.12 | +6.2% |
| 42 | DE | DEERE & CO | Industrials | 25,296.0 | $14.2M | 0.39% | +1K | +5.7% | $563.30 | +2.0% |
| 43 | AVGO | BROADCOM INC | Technology | 45,911.0 | $14.2M | 0.39% | -1K | -2.2% | $309.51 | +37.4% |
| 44 | ABBV | ABBVIE INC | Healthcare | 60,872.0 | $13.2M | 0.36% | +3K | +5.7% | $217.49 | -3.3% |
| 45 | FAST | FASTENAL CO | Industrials | 284,389.0 | $13.2M | 0.36% | +2K | +0.6% | $46.40 | -5.2% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 173,037.0 | $13.2M | 0.36% | -7K | -4.0% | $76.05 | +5.8% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 61,302.0 | $12.7M | 0.35% | -4K | -5.5% | $206.90 | -9.8% |
| 48 | DON | WISDOMTREE TR | — | 233,065.0 | $12.2M | 0.34% | +6K | +2.6% | $52.54 | +2.8% |
| 49 | MRK | MERCK & CO INC | Healthcare | 98,512.0 | $11.9M | 0.33% | -13K | -11.7% | $120.29 | -5.7% |
| 50 | VOT | VANGUARD INDEX FDS | — | 45,734.0 | $11.8M | 0.32% | — | — | $257.35 | +10.9% |
| 51 | MUNI | PIMCO ETF TR | — | 215,876.0 | $11.3M | 0.31% | -12K | -5.4% | $52.19 | -0.3% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 206,723.0 | $11.2M | 0.31% | -11K | -4.9% | $54.05 | +8.1% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,248.0 | $11.1M | 0.30% | +2K | +4.4% | $208.27 | +26.8% |
| 54 | CSCO | CISCO SYS INC | Technology | 140,202.0 | $10.9M | 0.30% | -4K | -2.9% | $77.59 | +48.9% |
| 55 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 279,200.0 | $10.8M | 0.30% | +119K | +74.7% | $38.74 | +0.2% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,955.0 | $10.7M | 0.29% | -4K | -9.3% | $244.44 | -5.6% |
| 57 | HYD | VANECK ETF TRUST | — | 211,755.0 | $10.6M | 0.29% | +44K | +26.4% | $50.14 | +0.8% |
| 58 | TLH | ISHARES TR | — | 105,266.0 | $10.6M | 0.29% | +14K | +15.6% | $100.72 | -2.9% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 210,476.0 | $10.6M | 0.29% | -11K | -4.8% | $50.20 | -6.3% |
| 60 | IEMG | ISHARES INC | — | 150,955.0 | $10.5M | 0.29% | -4K | -2.6% | $69.75 | +14.0% |
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%