Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MA | MASTERCARD INCORPORATED | Financial Services | 2,498.0 | $1.4M | 0.04% | NEW | — | $570.92 | -11.4% |
| 162 | GPC | GENUINE PARTS CO | Consumer Cyclical | 11,587.0 | $1.4M | 0.04% | NEW | — | $122.96 | -24.2% |
| 163 | SCHB | SCHWAB STRATEGIC TR | — | 53,540.0 | $1.4M | 0.04% | NEW | — | $26.23 | +7.5% |
| 164 | RTX | RTX CORPORATION | Industrials | 7,422.0 | $1.4M | 0.04% | NEW | — | $183.41 | -4.1% |
| 165 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 42,070.0 | $1.3M | 0.04% | NEW | — | $32.06 | +23.1% |
| 166 | T | AT&T INC | Communication Services | 53,575.0 | $1.3M | 0.04% | NEW | — | $24.84 | -1.6% |
| 167 | — | ISHARES TR | — | 57,906.0 | $1.3M | 0.04% | NEW | — | $22.88 | — |
| 168 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 28,192.0 | $1.3M | 0.04% | NEW | — | $46.29 | -1.1% |
| 169 | MMM | 3M CO | Industrials | 8,141.0 | $1.3M | 0.04% | NEW | — | $160.09 | -4.7% |
| 170 | EMR | EMERSON ELEC CO | Industrials | 9,764.0 | $1.3M | 0.04% | NEW | — | $132.72 | -0.4% |
| 171 | IVV | ISHARES TR | — | 1,886.0 | $1.3M | 0.04% | NEW | — | $684.94 | +7.6% |
| 172 | NOW | SERVICENOW INC | Technology | 8,245.0 | $1.3M | 0.04% | NEW | — | $153.19 | -32.5% |
| 173 | ACN | ACCENTURE PLC IRELAND | Technology | 4,698.0 | $1.3M | 0.04% | NEW | — | $268.29 | -34.1% |
| 174 | UBER | UBER TECHNOLOGIES INC | Technology | 15,404.0 | $1.3M | 0.04% | NEW | — | $81.71 | -8.1% |
| 175 | IXUS | ISHARES TR | — | 14,732.0 | $1.2M | 0.04% | NEW | — | $84.64 | +10.0% |
| 176 | IJH | ISHARES TR | — | 17,927.0 | $1.2M | 0.03% | NEW | — | $66.00 | +8.3% |
| 177 | DFUS | DIMENSIONAL ETF TRUST | — | 15,830.0 | $1.2M | 0.03% | NEW | — | $74.17 | +7.4% |
| 178 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 12,587.0 | $1.2M | 0.03% | NEW | — | $92.51 | +1.2% |
| 179 | TGT | TARGET CORP | Consumer Defensive | 11,891.0 | $1.2M | 0.03% | NEW | — | $97.75 | +26.2% |
| 180 | SCHX | SCHWAB STRATEGIC TR | — | 42,715.0 | $1.1M | 0.03% | NEW | — | $26.91 | +7.1% |
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%