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 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 1,787,833.0 | $128.4M | 3.52% | NEW | — | $71.81 | +11.0% |
| 2 | — | ISHARES TR | — | 59,890.0 | $1.3M | 0.04% | NEW | — | $22.43 | — |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 22,396.0 | $1.2M | 0.03% | NEW | — | $51.93 | +0.5% |
| 4 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 20,335.0 | $810K | 0.02% | NEW | — | $39.81 | +8.1% |
| 5 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,128.0 | $487K | 0.01% | NEW | — | $229.04 | +17.4% |
| 6 | IGM | ISHARES TR | — | 3,766.0 | $446K | 0.01% | NEW | — | $118.52 | +31.5% |
| 7 | SMH | VANECK ETF TRUST | — | 989.0 | $379K | 0.01% | NEW | — | $383.46 | +48.0% |
| 8 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,349.0 | $358K | 0.01% | NEW | — | $56.31 | +10.4% |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | — | 788.0 | $321K | 0.01% | NEW | — | $407.69 | -79.9% |
| 10 | SM | SM ENERGY COMPANY | Energy | 8,344.0 | $260K | 0.01% | NEW | — | $31.18 | +11.6% |
| 11 | — | SANDISK CORP | — | 387.0 | $246K | 0.01% | NEW | — | $635.34 | — |
| 12 | ATI | ATI INC | Industrials | 1,678.0 | $244K | 0.01% | NEW | — | $145.44 | +10.3% |
| 13 | AOHY | ANGEL OAK FUNDS TRUST | — | 22,313.0 | $244K | 0.01% | NEW | — | $10.93 | +1.1% |
| 14 | LNG | CHENIERE ENERGY INC | Energy | 794.0 | $225K | 0.01% | NEW | — | $283.88 | -15.3% |
| 15 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,883.0 | $221K | 0.01% | NEW | — | $45.23 | -1.9% |
| 16 | SHOP | SHOPIFY INC | Technology | 1,838.0 | $218K | 0.01% | NEW | — | $118.62 | -11.5% |
| 17 | IDU | ISHARES TR | — | 1,835.0 | $213K | 0.01% | NEW | — | $116.11 | -2.2% |
| 18 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 643.0 | $210K | 0.01% | NEW | — | $327.07 | +13.3% |
| 19 | HP | HELMERICH & PAYNE INC | Energy | 5,830.0 | $210K | 0.01% | NEW | — | $36.03 | +9.9% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 884.0 | $210K | 0.01% | NEW | — | $237.50 | +23.9% |
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%