Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 22,600.0 | $2.9M | 0.08% | -1K | -5.0% | $128.78 | +56.5% |
| 122 | XLK | SELECT SECTOR SPDR TR | — | 21,265.0 | $2.8M | 0.08% | -383.0 | -1.8% | $132.90 | +31.2% |
| 123 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 28,204.0 | $2.7M | 0.07% | +1K | +5.1% | $96.47 | -0.6% |
| 124 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,188.0 | $2.6M | 0.07% | +122.0 | +2.4% | $491.56 | -10.8% |
| 125 | PSX | PHILLIPS 66 | Energy | 13,644.0 | $2.5M | 0.07% | -744.0 | -5.2% | $182.18 | -3.3% |
| 126 | IDV | ISHARES TR | — | 54,612.0 | $2.3M | 0.06% | -801.0 | -1.4% | $42.56 | +5.9% |
| 127 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,212.0 | $2.3M | 0.06% | -845.0 | -7.0% | $203.44 | +106.9% |
| 128 | DHS | WISDOMTREE TR | — | 20,710.0 | $2.3M | 0.06% | -2K | -8.3% | $109.22 | +2.2% |
| 129 | FPE | FIRST TR EXCH TRADED FD III | — | 125,137.0 | $2.2M | 0.06% | +30K | +31.4% | $17.75 | +1.5% |
| 130 | LIN | LINDE PLC | Basic Materials | 4,370.0 | $2.2M | 0.06% | +84.0 | +2.0% | $495.71 | +2.1% |
| 131 | SLDE | SLIDE INS HLDGS INC | Financial Services | 119,029.0 | $2.1M | 0.06% | -49K | -29.3% | $18.00 | +4.4% |
| 132 | IWD | ISHARES TR | — | 9,912.0 | $2.1M | 0.06% | — | — | $213.67 | +8.9% |
| 133 | NFLX | NETFLIX INC. | Communication Services | 21,315.0 | $2.0M | 0.06% | +5K | +31.9% | $96.15 | -9.5% |
| 134 | LNT | ALLIANT ENERGY CORP | Utilities | 28,451.0 | $2.0M | 0.06% | +303.0 | +1.1% | $71.76 | -1.2% |
| 135 | RTX | RTX CORPORATION | Industrials | 10,397.0 | $2.0M | 0.06% | +3K | +40.1% | $192.89 | -11.3% |
| 136 | IJK | ISHARES TR | — | 19,606.0 | $2.0M | 0.05% | — | — | $100.62 | +9.0% |
| 137 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 77,596.0 | $1.9M | 0.05% | — | — | $24.77 | -0.0% |
| 138 | ABT | ABBOTT LABORATORIES | Healthcare | 17,978.0 | $1.8M | 0.05% | -1K | -6.7% | $102.67 | -14.4% |
| 139 | PH | PARKER-HANNIFIN CORP | Industrials | 2,027.0 | $1.8M | 0.05% | +17.0 | +0.8% | $895.15 | -3.6% |
| 140 | LRCX | LAM RESEARCH CORP | Technology | 8,482.0 | $1.8M | 0.05% | -3K | -27.7% | $213.67 | +33.3% |
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%