Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BDX | BECTON DICKINSON & CO | Healthcare | 1,062.0 | $206K | 0.01% | NEW | — | $152.57 | +0.8% |
| 422 | PJUL | INNOVATOR ETFS TRUST | — | 4,429.0 | $206K | 0.01% | NEW | — | $46.43 | +5.4% |
| 423 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,260.0 | $205K | 0.01% | NEW | — | $62.92 | +13.3% |
| 424 | IJAN | INNOVATOR ETFS TRUST | — | 5,672.0 | $205K | 0.01% | NEW | — | $36.16 | +5.6% |
| 425 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,004.0 | $205K | 0.01% | NEW | — | $68.11 | -23.1% |
| 426 | SHEL | SHELL PLC | Energy | 2,762.0 | $203K | 0.01% | NEW | — | $73.49 | +18.7% |
| 427 | IBMR | ISHARES TR | — | 7,977.0 | $203K | 0.01% | NEW | — | $25.43 | -0.5% |
| 428 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,844.0 | $202K | 0.01% | NEW | — | $29.55 | +15.1% |
| 429 | — | ISHARES TR | — | 8,711.0 | $201K | 0.01% | NEW | — | $23.07 | — |
| 430 | AES | AES CORP | Utilities | 13,391.0 | $192K | 0.01% | NEW | — | $14.34 | +3.3% |
| 431 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 16,631.0 | $164K | 0.01% | NEW | — | $9.87 | +53.9% |
| 432 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,239.0 | $112K | 0.00% | NEW | — | $9.99 | +9.9% |
| 433 | DC | DAKOTA GOLD CORP | Basic Materials | 13,600.0 | $77K | 0.00% | NEW | — | $5.68 | -21.3% |
| 434 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 10,324.0 | $53K | 0.00% | NEW | — | $5.18 | -48.3% |
| 435 | — | TELEFONICA S A | — | 10,563.0 | $43K | 0.00% | NEW | — | $4.05 | — |
| 436 | PLUG | PLUG POWER INC | Industrials | 18,062.0 | $36K | 0.00% | NEW | — | $1.97 | +15.2% |
| 437 | HITI | HIGH TIDE INC | Healthcare | 12,755.0 | $34K | 0.00% | NEW | — | $2.65 | -17.0% |
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%