Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,047.0 | $4.1M | 0.11% | -8K | -10.1% | $60.65 | -6.0% |
| 102 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 168,469.0 | $4.1M | 0.11% | -3K | -1.8% | $24.10 | +0.2% |
| 103 | META | META PLATFORMS INC | Communication Services | 6,970.0 | $4.0M | 0.11% | +419.0 | +6.4% | $572.14 | +8.1% |
| 104 | OKE | ONEOK INC NEW | Energy | 43,681.0 | $3.9M | 0.11% | -2K | -3.9% | $90.39 | +0.7% |
| 105 | WMT | WALMART INC | Consumer Defensive | 31,420.0 | $3.9M | 0.11% | +442.0 | +1.4% | $124.28 | +6.6% |
| 106 | MTB | M & T BK CORP | Financial Services | 18,336.0 | $3.8M | 0.10% | -1K | -5.3% | $206.72 | -0.5% |
| 107 | V | VISA INC | Financial Services | 12,477.0 | $3.8M | 0.10% | +568.0 | +4.8% | $302.23 | +6.7% |
| 108 | SPYM | SPDR SERIES TRUST | — | 47,968.0 | $3.7M | 0.10% | +3K | +6.7% | $76.54 | +13.7% |
| 109 | VLUE | ISHARES TR | — | 25,573.0 | $3.6M | 0.10% | — | — | $142.19 | +26.4% |
| 110 | EEM | ISHARES TR | — | 60,100.0 | $3.4M | 0.09% | -7K | -10.1% | $56.79 | +14.6% |
| 111 | VTI | VANGUARD INDEX FDS | — | 10,395.0 | $3.3M | 0.09% | -439.0 | -4.0% | $320.80 | +13.1% |
| 112 | SO | SOUTHERN CO | Utilities | 33,976.0 | $3.3M | 0.09% | -5K | -12.5% | $96.52 | -2.9% |
| 113 | VBR | VANGUARD INDEX FDS | — | 15,006.0 | $3.3M | 0.09% | -148.0 | -1.0% | $217.25 | +4.6% |
| 114 | ORCL | ORACLE CORP | Technology | 22,031.0 | $3.2M | 0.09% | +3K | +15.8% | $147.11 | +33.0% |
| 115 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 35,622.0 | $3.2M | 0.09% | +233.0 | +0.7% | $90.11 | +11.8% |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,054.0 | $3.2M | 0.09% | — | — | $159.70 | -7.7% |
| 117 | AMAT | APPLIED MATLS INC | Technology | 8,999.0 | $3.1M | 0.08% | +100.0 | +1.1% | $341.79 | +27.7% |
| 118 | GLD | SPDR GOLD TR | Financial Services | 7,029.0 | $3.0M | 0.08% | -340.0 | -4.6% | $430.29 | -0.7% |
| 119 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,159.0 | $3.0M | 0.08% | +916.0 | +2.0% | $64.08 | +7.8% |
| 120 | GOOG | ALPHABET INC | Communication Services | 10,155.0 | $2.9M | 0.08% | +421.0 | +4.3% | $286.85 | +38.5% |
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%