Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVSC | AMERICAN CENTY ETF TR | — | 12,496.0 | $779K | 0.02% | -525.0 | -4.0% | $62.30 | +8.5% |
| 222 | WM | WASTE MGMT INC DEL | Industrials | 3,383.0 | $777K | 0.02% | +328.0 | +10.7% | $229.79 | -4.4% |
| 223 | VO | VANGUARD INDEX FDS | — | 2,692.0 | $773K | 0.02% | +280.0 | +11.6% | $287.15 | -73.0% |
| 224 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,548.0 | $771K | 0.02% | — | — | $302.45 | +2.4% |
| 225 | HWM | HOWMET AEROSPACE INC | Industrials | 3,310.0 | $763K | 0.02% | +92.0 | +2.9% | $230.47 | +12.8% |
| 226 | EXI | ISHARES TR | — | 4,206.0 | $761K | 0.02% | — | — | $181.01 | +6.5% |
| 227 | ET | ENERGY TRANSFER L P | Energy | 39,362.0 | $760K | 0.02% | +5K | +15.9% | $19.30 | +3.7% |
| 228 | VIS | VANGUARD WORLD FD | — | 2,405.0 | $751K | 0.02% | +374.0 | +18.4% | $312.22 | +6.8% |
| 229 | ETN | EATON CORP PLC | Industrials | 2,090.0 | $748K | 0.02% | +55.0 | +2.7% | $357.71 | +6.7% |
| 230 | VFH | VANGUARD WORLD FD | — | 6,152.0 | $743K | 0.02% | -104.0 | -1.7% | $120.81 | +5.1% |
| 231 | ESGV | VANGUARD WORLD FD | — | 6,584.0 | $739K | 0.02% | — | — | $112.27 | +16.6% |
| 232 | SRE | SEMPRA | Utilities | 7,407.0 | $720K | 0.02% | — | — | $97.17 | -5.9% |
| 233 | ENB | ENBRIDGE INC | Energy | 13,084.0 | $708K | 0.02% | +2K | +13.1% | $54.14 | +6.7% |
| 234 | DELL | DELL TECHNOLOGIES INC | Technology | 4,310.0 | $707K | 0.02% | +1K | +37.2% | $164.13 | +54.1% |
| 235 | IDEV | ISHARES TR | — | 8,414.0 | $703K | 0.02% | +753.0 | +9.8% | $83.57 | +7.4% |
| 236 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,096.0 | $693K | 0.02% | -1K | -13.7% | $97.69 | +5.7% |
| 237 | IBDR | ISHARES TR | — | 28,526.0 | $691K | 0.02% | -652.0 | -2.2% | $24.24 | -0.1% |
| 238 | XLF | SELECT SECTOR SPDR TR | — | 13,890.0 | $686K | 0.02% | +3K | +29.4% | $49.37 | +4.8% |
| 239 | SYK | STRYKER CORPORATION | Healthcare | 2,085.0 | $685K | 0.02% | — | — | $328.55 | -2.1% |
| 240 | PVAL | PUTNAM ETF TRUST | — | 13,994.0 | $649K | 0.02% | — | — | $46.40 | +8.0% |
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
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%