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 | BKH | BLACK HILLS CORP | Utilities | 20,022.0 | $1.4M | 0.04% | -6K | -22.4% | $69.41 | +6.6% |
| 162 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,391.0 | $1.4M | 0.04% | -3K | -23.2% | $165.33 | +14.7% |
| 163 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 30,105.0 | $1.4M | 0.04% | +2K | +6.8% | $46.07 | -0.4% |
| 164 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,760.0 | $1.4M | 0.04% | -14K | -43.0% | $72.69 | +11.3% |
| 165 | — | ISHARES TR | — | 59,890.0 | $1.3M | 0.04% | NEW | — | $22.43 | — |
| 166 | GEV | GE VERNOVA INC | Utilities | 1,536.0 | $1.3M | 0.04% | +987.0 | +179.8% | $872.92 | +20.2% |
| 167 | EMR | EMERSON ELEC CO | Industrials | 10,204.0 | $1.3M | 0.04% | +440.0 | +4.5% | $131.02 | +1.6% |
| 168 | — | ISHARES TR | — | 57,906.0 | $1.3M | 0.04% | — | — | $22.92 | — |
| 169 | T | AT&T INC | Communication Services | 45,419.0 | $1.3M | 0.04% | -8K | -15.2% | $28.99 | -17.1% |
| 170 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 34,607.0 | $1.3M | 0.04% | -7K | -17.7% | $37.84 | +3.7% |
| 171 | SCHB | SCHWAB STRATEGIC TR | — | 51,316.0 | $1.3M | 0.04% | -2K | -4.2% | $25.10 | +13.1% |
| 172 | NOW | SERVICENOW INC | Technology | 12,298.0 | $1.3M | 0.04% | +4K | +49.2% | $104.55 | -9.1% |
| 173 | MA | MASTERCARD INCORPORATED | Financial Services | 2,565.0 | $1.3M | 0.04% | +67.0 | +2.7% | $499.70 | -1.1% |
| 174 | IXUS | ISHARES TR | — | 14,624.0 | $1.3M | 0.04% | -108.0 | -0.7% | $86.64 | +8.4% |
| 175 | GPC | GENUINE PARTS CO | Consumer Cyclical | 11,134.0 | $1.2M | 0.03% | -453.0 | -3.9% | $105.75 | -12.2% |
| 176 | MMM | 3M CO | Industrials | 8,074.0 | $1.2M | 0.03% | -67.0 | -0.8% | $145.24 | +0.7% |
| 177 | BINC | BLACKROCK ETF TRUST II | — | 22,396.0 | $1.2M | 0.03% | NEW | — | $51.93 | +0.1% |
| 178 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 12,520.0 | $1.2M | 0.03% | -67.0 | -0.5% | $92.76 | +1.3% |
| 179 | COHR | COHERENT CORP | Technology | 4,803.0 | $1.1M | 0.03% | — | — | $238.21 | +52.3% |
| 180 | SCHX | SCHWAB STRATEGIC TR | — | 43,824.0 | $1.1M | 0.03% | +1K | +2.6% | $25.64 | +13.2% |
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%