Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AMP | AMERIPRISE FINL INC | Financial Services | 506.0 | $248K | 0.01% | NEW | — | $490.34 | +7.8% |
| 382 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,855.0 | $246K | 0.01% | NEW | — | $86.15 | +14.7% |
| 383 | RY | ROYAL BK CDA | Financial Services | 1,436.0 | $245K | 0.01% | NEW | — | $170.49 | +23.7% |
| 384 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 317.0 | $245K | 0.01% | NEW | — | $771.87 | -12.5% |
| 385 | XRPC | CANARY XRP ETF | — | 12,546.0 | $244K | 0.01% | NEW | — | $19.45 | -36.8% |
| 386 | VNQ | VANGUARD INDEX FDS | — | 2,729.0 | $241K | 0.01% | NEW | — | $88.49 | +12.5% |
| 387 | ATO | ATMOS ENERGY CORP | Utilities | 1,420.0 | $238K | 0.01% | NEW | — | $167.63 | +4.4% |
| 388 | AVDE | AMERICAN CENTY ETF TR | — | 2,869.0 | $236K | 0.01% | NEW | — | $82.32 | +9.3% |
| 389 | NULV | NUSHARES ETF TR | — | 5,232.0 | $236K | 0.01% | NEW | — | $45.05 | +13.2% |
| 390 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,895.0 | $235K | 0.01% | NEW | — | $81.32 | -2.2% |
| 391 | SPGI | S&P GLOBAL INC | Financial Services | 448.0 | $234K | 0.01% | NEW | — | $522.59 | -17.5% |
| 392 | — | STRATEGY INC | — | 2,953.0 | $233K | 0.01% | NEW | — | $78.76 | — |
| 393 | PGR | PROGRESSIVE CORP | Financial Services | 1,012.0 | $230K | 0.01% | NEW | — | $227.72 | -9.6% |
| 394 | IVLU | ISHARES TR | — | 6,031.0 | $229K | 0.01% | NEW | — | $38.05 | +11.9% |
| 395 | UMBF | UMB FINL CORP | Financial Services | 1,986.0 | $228K | 0.01% | NEW | — | $115.04 | +25.0% |
| 396 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,016.0 | $227K | 0.01% | NEW | — | $223.17 | -35.0% |
| 397 | OMER | OMEROS CORP | Healthcare | 13,200.0 | $227K | 0.01% | NEW | — | $17.18 | -44.5% |
| 398 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,740.0 | $226K | 0.01% | NEW | — | $130.09 | +4.6% |
| 399 | IXC | ISHARES TR | — | 5,345.0 | $224K | 0.01% | NEW | — | $41.93 | +29.5% |
| 400 | CLX | CLOROX CO DEL | Consumer Defensive | 2,212.0 | $223K | 0.01% | NEW | — | $100.83 | -5.1% |
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%