Portfolio (Quarterly)
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Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 117,022.0 | $6.7M | 0.19% | NEW | — | $57.66 | +27.9% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 6,054.0 | $6.5M | 0.18% | NEW | — | $1074.63 | -8.1% |
| 83 | PFE | PFIZER INC | Healthcare | 253,886.0 | $6.3M | 0.18% | NEW | — | $24.90 | +1.7% |
| 84 | BLK | BLACKROCK INC | Financial Services | 5,848.0 | $6.3M | 0.17% | NEW | — | $1070.29 | -3.2% |
| 85 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 159,807.0 | $6.3M | 0.17% | NEW | — | $39.11 | -0.9% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 111,058.0 | $6.1M | 0.17% | NEW | — | $55.00 | -7.8% |
| 87 | UPS | UNITED PARCEL SERVICE INC | Industrials | 59,908.0 | $5.9M | 0.17% | NEW | — | $99.19 | -3.7% |
| 88 | IWN | ISHARES TR | — | 32,115.0 | $5.8M | 0.16% | NEW | — | $181.21 | +12.7% |
| 89 | SUB | ISHARES TR | — | 52,220.0 | $5.6M | 0.16% | NEW | — | $106.70 | -0.6% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,039.0 | $5.5M | 0.15% | NEW | — | $305.62 | -7.6% |
| 91 | — | BLUEROCK PVT REAL ESTATE FD | — | 353,799.0 | $5.3M | 0.15% | NEW | — | $15.00 | — |
| 92 | USB | US BANCORP DEL | Financial Services | 91,510.0 | $4.9M | 0.14% | NEW | — | $53.36 | +0.2% |
| 93 | META | META PLATFORMS INC | Communication Services | 6,551.0 | $4.3M | 0.12% | NEW | — | $660.09 | -7.4% |
| 94 | EOG | EOG RES INC | Energy | 40,460.0 | $4.2M | 0.12% | NEW | — | $105.01 | +36.2% |
| 95 | V | VISA INC | Financial Services | 11,909.0 | $4.2M | 0.12% | NEW | — | $350.70 | -5.1% |
| 96 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 171,499.0 | $4.2M | 0.12% | NEW | — | $24.33 | -0.9% |
| 97 | QCOM | QUALCOMM INC | Technology | 23,779.0 | $4.1M | 0.11% | NEW | — | $171.05 | +19.1% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 74,548.0 | $4.0M | 0.11% | NEW | — | $53.94 | +8.1% |
| 99 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,176.0 | $4.0M | 0.11% | NEW | — | $552.71 | +54.2% |
| 100 | CAT | CATERPILLAR INC | Industrials | 6,849.0 | $3.9M | 0.11% | NEW | — | $572.90 | +50.1% |
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%