Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 24,524.0 | $648K | 0.02% | — | — | $26.43 | +5.6% |
| 242 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,864.0 | $642K | 0.02% | -2K | -37.7% | $166.07 | +7.3% |
| 243 | DFAX | DIMENSIONAL ETF TRUST | — | 18,876.0 | $641K | 0.02% | -13K | -41.6% | $33.97 | +9.1% |
| 244 | LOW | LOWES COS INC | Consumer Cyclical | 2,648.0 | $626K | 0.02% | +621.0 | +30.6% | $236.27 | -8.0% |
| 245 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,999.0 | $624K | 0.02% | +149.0 | +5.2% | $208.10 | +4.2% |
| 246 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,172.0 | $623K | 0.02% | — | — | $287.00 | +8.5% |
| 247 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,066.0 | $623K | 0.02% | -237.0 | -7.2% | $203.18 | +8.3% |
| 248 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 17,189.0 | $621K | 0.02% | — | — | $36.12 | +10.1% |
| 249 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,003.0 | $610K | 0.02% | +216.0 | +7.8% | $202.98 | -12.4% |
| 250 | PWZ | INVESCO EXCH TRADED FD TR II | — | 25,503.0 | $609K | 0.02% | +11K | +72.3% | $23.87 | +0.2% |
| 251 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,761.0 | $608K | 0.02% | -31.0 | -1.7% | $345.15 | -11.2% |
| 252 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,040.0 | $604K | 0.02% | — | — | $40.19 | +14.6% |
| 253 | IAPR | INNOVATOR ETFS TRUST | — | 19,052.0 | $603K | 0.02% | — | — | $31.67 | +4.3% |
| 254 | VOX | VANGUARD WORLD FD | — | 3,349.0 | $602K | 0.02% | -481.0 | -12.6% | $179.84 | +8.9% |
| 255 | IYW | ISHARES TR | — | 3,296.0 | $598K | 0.02% | — | — | $181.43 | +32.3% |
| 256 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 27,345.0 | $590K | 0.02% | +12K | +82.2% | $21.56 | +0.0% |
| 257 | IJJ | ISHARES TR | — | 4,446.0 | $589K | 0.02% | — | — | $132.51 | +5.6% |
| 258 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,899.0 | $585K | 0.02% | -363.0 | -8.5% | $150.00 | +0.8% |
| 259 | CMF | ISHARES TR | — | 10,244.0 | $582K | 0.02% | — | — | $56.86 | -0.2% |
| 260 | INTC | INTEL CORP | Technology | 13,156.0 | $581K | 0.02% | -101.0 | -0.8% | $44.13 | +168.5% |
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%