Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PGX | INVESCO EXCH TRADED FD TR II | — | 166,453.0 | $1.8M | 0.05% | -4K | -2.2% | $10.88 | +1.2% |
| 142 | VYMI | VANGUARD WHITEHALL FDS | — | 19,096.0 | $1.8M | 0.05% | -509.0 | -2.6% | $94.24 | +5.4% |
| 143 | IVE | ISHARES TR | — | 8,452.0 | $1.8M | 0.05% | +583.0 | +7.4% | $211.14 | +6.5% |
| 144 | NEE | NEXTERA ENERGY INC | Utilities | 18,497.0 | $1.7M | 0.05% | — | — | $92.88 | +0.5% |
| 145 | IWM | ISHARES TR | — | 6,890.0 | $1.7M | 0.05% | -105.0 | -1.5% | $248.00 | +11.3% |
| 146 | WSBC | WESBANCO INC | Financial Services | 48,357.0 | $1.7M | 0.05% | — | — | $34.49 | -4.1% |
| 147 | MCK | MCKESSON CORP | Healthcare | 1,914.0 | $1.7M | 0.04% | — | — | $865.28 | -12.1% |
| 148 | GE | GE AEROSPACE | Industrials | 5,795.0 | $1.6M | 0.04% | +4K | +172.3% | $283.79 | -0.8% |
| 149 | BLK | BLACKROCK INC | Financial Services | 1,684.0 | $1.6M | 0.04% | -4K | -71.2% | $961.55 | +12.5% |
| 150 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,942.0 | $1.6M | 0.04% | +2K | +21.1% | $146.28 | -8.4% |
| 151 | SUSA | ISHARES TR | — | 11,648.0 | $1.5M | 0.04% | -127.0 | -1.1% | $132.10 | +13.4% |
| 152 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 357.0 | $1.5M | 0.04% | +58.0 | +19.4% | $4213.09 | -96.3% |
| 153 | ADBE | ADOBE INC | Technology | 6,162.0 | $1.5M | 0.04% | +1K | +22.9% | $243.09 | +5.2% |
| 154 | CRM | SALESFORCE INC | Technology | 7,978.0 | $1.5M | 0.04% | +2K | +27.9% | $186.67 | -7.0% |
| 155 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,118.0 | $1.5M | 0.04% | — | — | $358.91 | +25.0% |
| 156 | SDY | SPDR SERIES TRUST | — | 10,112.0 | $1.5M | 0.04% | -167.0 | -1.6% | $145.93 | +1.3% |
| 157 | PRF | INVESCO EXCHANGE TRADED FD T | — | 31,029.0 | $1.5M | 0.04% | — | — | $47.53 | +10.2% |
| 158 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.04% | — | — | $718140.00 | — |
| 159 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,219.0 | $1.4M | 0.04% | -760.0 | -12.7% | $270.59 | +45.6% |
| 160 | UBER | UBER TECHNOLOGIES INC | Technology | 19,444.0 | $1.4M | 0.04% | +4K | +26.2% | $71.93 | +4.4% |
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%