Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VYMI | VANGUARD WHITEHALL FDS | — | 19,605.0 | $1.8M | 0.05% | NEW | — | $90.00 | +12.6% |
| 142 | ADBE | ADOBE INC | Technology | 5,012.0 | $1.8M | 0.05% | NEW | — | $350.01 | -35.1% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,930.0 | $1.8M | 0.05% | NEW | — | $160.39 | +17.2% |
| 144 | FPE | FIRST TR EXCH TRADED FD III | — | 95,264.0 | $1.7M | 0.05% | NEW | — | $18.22 | -2.1% |
| 145 | IWM | ISHARES TR | — | 6,995.0 | $1.7M | 0.05% | NEW | — | $246.16 | +20.5% |
| 146 | VGT | VANGUARD WORLD FD | — | 2,258.0 | $1.7M | 0.05% | NEW | — | $753.73 | -84.6% |
| 147 | IVE | ISHARES TR | — | 7,869.0 | $1.7M | 0.05% | NEW | — | $212.06 | +8.7% |
| 148 | CRM | SALESFORCE INC | Technology | 6,239.0 | $1.7M | 0.05% | NEW | — | $264.89 | -35.8% |
| 149 | SUSA | ISHARES TR | — | 11,775.0 | $1.6M | 0.05% | NEW | — | $139.34 | +10.3% |
| 150 | WSBC | WESBANCO INC | Financial Services | 48,357.0 | $1.6M | 0.04% | NEW | — | $33.24 | +21.5% |
| 151 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,032.0 | $1.6M | 0.04% | NEW | — | $177.75 | -25.4% |
| 152 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 299.0 | $1.6M | 0.04% | NEW | — | $214.38 | -16.3% |
| 153 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,118.0 | $1.6M | 0.04% | NEW | — | $389.10 | +19.5% |
| 154 | MCK | MCKESSON CORP | Healthcare | 1,916.0 | $1.6M | 0.04% | NEW | — | $820.21 | +1.1% |
| 155 | NFLX | NETFLIX INC | Communication Services | 16,158.0 | $1.5M | 0.04% | NEW | — | $93.76 | -26.8% |
| 156 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.04% | NEW | — | $754800.00 | — |
| 157 | NEE | NEXTERA ENERGY INC | Utilities | 18,434.0 | $1.5M | 0.04% | NEW | — | $80.28 | +9.5% |
| 158 | PRF | INVESCO EXCHANGE TRADED FD T | — | 31,127.0 | $1.5M | 0.04% | NEW | — | $46.92 | +16.4% |
| 159 | WK | WORKIVA INC | Technology | 16,640.0 | $1.4M | 0.04% | NEW | — | $86.25 | -36.3% |
| 160 | SDY | SPDR SERIES TRUST | — | 10,279.0 | $1.4M | 0.04% | NEW | — | $139.16 | +10.4% |
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%