Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOE | VANGUARD INDEX FDS | — | 53,313.0 | $9.5M | 0.26% | NEW | — | $177.37 | +7.8% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,268.0 | $9.3M | 0.26% | NEW | — | $483.67 | +9.2% |
| 63 | TLH | ISHARES TR | — | 91,082.0 | $9.3M | 0.26% | NEW | — | $101.67 | -4.5% |
| 64 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,692.0 | $9.2M | 0.26% | NEW | — | $862.37 | +21.6% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 221,191.0 | $9.0M | 0.25% | NEW | — | $40.73 | +14.8% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 62,583.0 | $9.0M | 0.25% | NEW | — | $143.52 | +3.9% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 51,577.0 | $8.9M | 0.25% | NEW | — | $173.49 | +73.3% |
| 68 | HYD | VANECK ETF TRUST | — | 167,591.0 | $8.6M | 0.24% | NEW | — | $51.12 | -1.2% |
| 69 | BIV | VANGUARD BD INDEX FDS | — | 107,148.0 | $8.3M | 0.23% | NEW | — | $77.88 | -2.8% |
| 70 | AGG | ISHARES TR | — | 80,970.0 | $8.1M | 0.23% | NEW | — | $99.88 | -2.3% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 25,501.0 | $8.0M | 0.22% | NEW | — | $313.00 | +26.8% |
| 72 | VTV | VANGUARD INDEX FDS | — | 41,116.0 | $7.9M | 0.22% | NEW | — | $190.99 | +8.4% |
| 73 | VTEB | VANGUARD MUN BD FDS | — | 148,443.0 | $7.5M | 0.21% | NEW | — | $50.29 | -1.2% |
| 74 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 122,545.0 | $7.4M | 0.21% | NEW | — | $60.73 | +4.8% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 12,017.0 | $7.4M | 0.21% | NEW | — | $614.29 | +14.2% |
| 76 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 51,481.0 | $7.4M | 0.21% | NEW | — | $143.31 | -0.6% |
| 77 | VLO | VALERO ENERGY CORP | Energy | 45,257.0 | $7.4M | 0.21% | NEW | — | $162.79 | +58.8% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,572.0 | $7.3M | 0.20% | NEW | — | $502.65 | — |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 16,002.0 | $7.2M | 0.20% | NEW | — | $449.72 | -8.8% |
| 80 | EFV | ISHARES TR | — | 96,063.0 | $6.9M | 0.19% | NEW | — | $71.41 | +8.8% |
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%