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 | VLO | VALERO ENERGY CORP | Energy | 41,733.0 | $10.3M | 0.28% | -4K | -7.8% | $247.08 | -0.9% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,247.0 | $10.2M | 0.28% | -445.0 | -4.2% | $996.46 | +4.5% |
| 63 | DFAC | DIMENSIONAL ETF TRUST | — | 261,521.0 | $10.2M | 0.28% | -40K | -13.2% | $38.86 | +10.6% |
| 64 | AMGN | AMGEN INC | Healthcare | 28,617.0 | $10.1M | 0.28% | -2K | -7.7% | $351.85 | -7.3% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,394.0 | $9.9M | 0.27% | -3K | -14.9% | $604.39 | -13.9% |
| 66 | VOE | VANGUARD INDEX FDS | — | 52,399.0 | $9.7M | 0.27% | -914.0 | -1.7% | $184.28 | +3.5% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 28,833.0 | $9.5M | 0.26% | -2K | -7.5% | $328.89 | -7.5% |
| 68 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,389.0 | $9.4M | 0.26% | -545.0 | -3.6% | $650.34 | +13.7% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 47,307.0 | $9.2M | 0.25% | -4K | -8.3% | $194.14 | +57.8% |
| 70 | VYM | VANGUARD WHITEHALL FDS | — | 61,065.0 | $9.0M | 0.25% | -9K | -13.1% | $148.10 | +5.2% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 36,587.0 | $8.9M | 0.24% | -463.0 | -1.2% | $242.39 | -9.9% |
| 72 | BIV | VANGUARD BD INDEX FDS | — | 112,934.0 | $8.7M | 0.24% | +6K | +5.4% | $77.18 | -1.5% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,100.0 | $8.2M | 0.23% | +3K | +17.4% | $479.20 | — |
| 74 | COP | CONOCOPHILLIPS | Energy | 61,638.0 | $8.1M | 0.22% | +31K | +98.9% | $132.00 | -9.9% |
| 75 | VTV | VANGUARD INDEX FDS | — | 41,301.0 | $8.1M | 0.22% | — | — | $196.20 | +5.3% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 53,904.0 | $7.8M | 0.21% | +2K | +4.7% | $144.44 | -1.2% |
| 77 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 123,594.0 | $7.7M | 0.21% | +1K | +0.9% | $62.13 | +3.2% |
| 78 | AGG | ISHARES TR | — | 76,250.0 | $7.6M | 0.21% | -5K | -5.8% | $99.27 | -1.3% |
| 79 | GOOGL | ALPHABET INC | Communication Services | 25,700.0 | $7.4M | 0.20% | +199.0 | +0.8% | $287.56 | +39.5% |
| 80 | EFV | ISHARES TR | — | 96,298.0 | $7.2M | 0.20% | — | — | $74.35 | +3.9% |
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%