Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 15,031,527.0 | $437.9M | 12.02% | +141K | +0.9% | $29.13 | +17.6% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 10,217,486.0 | $311.6M | 8.56% | — | — | $30.50 | +6.8% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 7,317,057.0 | $181.1M | 4.97% | +119K | +1.6% | $24.75 | +7.9% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | — | 7,710,661.0 | $179.0M | 4.92% | +263K | +3.5% | $23.22 | -1.2% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 5,507,557.0 | $169.0M | 4.64% | -4.6M | -45.5% | $30.68 | +3.4% |
| 6 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 1,787,833.0 | $128.4M | 3.52% | NEW | — | $71.81 | +11.7% |
| 7 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 2,433,536.0 | $116.4M | 3.19% | +104K | +4.5% | $47.82 | -0.3% |
| 8 | SPTL | SPDR SERIES TRUST | — | 4,314,262.0 | $113.5M | 3.12% | +123K | +2.9% | $26.30 | -3.2% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 862,566.0 | $95.3M | 2.62% | — | — | $110.47 | +6.1% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 1,076,937.0 | $86.8M | 2.38% | -32K | -2.9% | $80.58 | +14.0% |
| 11 | CWI | SPDR INDEX SHS FDS | — | 2,300,372.0 | $84.2M | 2.31% | +36K | +1.6% | $36.59 | +7.6% |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,674,613.0 | $78.8M | 2.17% | +48K | +2.9% | $47.08 | -1.3% |
| 13 | MDYV | SPDR SERIES TRUST | — | 918,268.0 | $78.2M | 2.15% | +25K | +2.8% | $85.15 | +4.2% |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,241,164.0 | $62.0M | 1.70% | -10K | -0.8% | $49.99 | -0.1% |
| 15 | MUB | ISHARES TR | — | 495,654.0 | $52.6M | 1.44% | -7K | -1.4% | $106.15 | -0.0% |
| 16 | FMB | FIRST TR EXCH TRADED FD III | — | 842,907.0 | $42.7M | 1.17% | -11K | -1.3% | $50.66 | +0.3% |
| 17 | HYMB | SPDR SERIES TRUST | — | 1,681,599.0 | $41.7M | 1.15% | +19K | +1.1% | $24.80 | +0.2% |
| 18 | IWF | ISHARES TR | — | 92,599.0 | $39.5M | 1.08% | +20K | +28.4% | $426.40 | -70.8% |
| 19 | IDOG | ALPS ETF TR | — | 937,466.0 | $39.0M | 1.07% | -5K | -0.6% | $41.65 | +2.8% |
| 20 | VOO | VANGUARD INDEX FDS | — | 64,918.0 | $38.8M | 1.06% | +61K | +1619.7% | $597.55 | +13.7% |
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%