Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTB | M & T BK CORP | Financial Services | 19,361.0 | $3.9M | 0.11% | NEW | — | $201.48 | +23.4% |
| 102 | XYLD | GLOBAL X FDS | — | 91,338.0 | $3.7M | 0.10% | NEW | — | $40.63 | +0.8% |
| 103 | ORCL | ORACLE CORP | Technology | 19,021.0 | $3.7M | 0.10% | NEW | — | $194.91 | -34.8% |
| 104 | EEM | ISHARES TR | — | 66,818.0 | $3.7M | 0.10% | NEW | — | $54.71 | +19.4% |
| 105 | VTI | VANGUARD INDEX FDS | — | 10,834.0 | $3.6M | 0.10% | NEW | — | $335.28 | +10.2% |
| 106 | SPYM | SPDR SERIES TRUST | — | 44,969.0 | $3.6M | 0.10% | NEW | — | $80.22 | +9.8% |
| 107 | VLUE | ISHARES TR | — | 25,669.0 | $3.5M | 0.10% | NEW | — | $136.73 | +42.7% |
| 108 | WMT | WALMART INC | Consumer Defensive | 30,978.0 | $3.5M | 0.10% | NEW | — | $111.41 | -0.9% |
| 109 | SO | SOUTHERN CO | Utilities | 38,836.0 | $3.4M | 0.10% | NEW | — | $87.20 | +7.6% |
| 110 | OKE | ONEOK INC NEW | Energy | 45,466.0 | $3.3M | 0.09% | NEW | — | $73.50 | +24.9% |
| 111 | SLDE | SLIDE INS HLDGS INC | Financial Services | 168,368.0 | $3.3M | 0.09% | NEW | — | $19.48 | +5.5% |
| 112 | VBR | VANGUARD INDEX FDS | — | 15,154.0 | $3.2M | 0.09% | NEW | — | $211.79 | +14.9% |
| 113 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 35,389.0 | $3.1M | 0.09% | NEW | — | $88.21 | +24.2% |
| 114 | XLK | SELECT SECTOR SPDR TR | — | 21,648.0 | $3.1M | 0.09% | NEW | — | $143.97 | +25.6% |
| 115 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,982.0 | $3.1M | 0.09% | NEW | — | $153.61 | +0.9% |
| 116 | GOOG | ALPHABET INC | Communication Services | 9,734.0 | $3.1M | 0.09% | NEW | — | $313.81 | +10.3% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,066.0 | $2.9M | 0.08% | NEW | — | $579.47 | -9.7% |
| 118 | GLD | SPDR GOLD TR | Financial Services | 7,369.0 | $2.9M | 0.08% | NEW | — | $396.31 | -5.4% |
| 119 | COP | CONOCOPHILLIPS | Energy | 30,991.0 | $2.9M | 0.08% | NEW | — | $93.61 | +25.5% |
| 120 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,243.0 | $2.8M | 0.08% | NEW | — | $62.47 | +12.8% |
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%