Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KLAC | KLA CORP | Technology | 394.0 | $580K | 0.02% | +18.0 | +4.8% | $1472.41 | +25.1% |
| 262 | TFI | SPDR SERIES TRUST | — | 12,707.0 | $576K | 0.02% | — | — | $45.34 | -0.3% |
| 263 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,950.0 | $569K | 0.02% | -89.0 | -4.4% | $291.65 | +5.3% |
| 264 | ED | CONSOLIDATED EDISON INC | Utilities | 4,890.0 | $553K | 0.01% | -511.0 | -9.5% | $113.18 | -5.1% |
| 265 | TRP | TC ENERGY CORP | Energy | 8,838.0 | $553K | 0.01% | +713.0 | +8.8% | $62.60 | +12.0% |
| 266 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 23,263.0 | $550K | 0.01% | +2K | +10.8% | $23.65 | -0.5% |
| 267 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 23,467.0 | $549K | 0.01% | +2K | +10.8% | $23.40 | -0.3% |
| 268 | DHR | DANAHER CORP DEL | Healthcare | 2,854.0 | $541K | 0.01% | -961.0 | -25.2% | $189.60 | -8.6% |
| 269 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,165.0 | $540K | 0.01% | +15.0 | +1.3% | $463.19 | +8.6% |
| 270 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,031.0 | $528K | 0.01% | +134.0 | +3.4% | $131.09 | -1.1% |
| 271 | ALL | ALLSTATE CORP | Financial Services | 2,547.0 | $528K | 0.01% | — | — | $207.34 | +3.4% |
| 272 | MS | MORGAN STANLEY | Financial Services | 3,185.0 | $524K | 0.01% | +87.0 | +2.8% | $164.57 | +21.8% |
| 273 | SPDW | SPDR INDEX SHS FDS | — | 11,421.0 | $521K | 0.01% | -455.0 | -3.8% | $45.65 | +10.3% |
| 274 | GWW | WW GRAINGER INC | Industrials | 477.0 | $520K | 0.01% | -6.0 | -1.2% | $1090.81 | +13.6% |
| 275 | AFL | AFLAC INC | Financial Services | 4,714.0 | $517K | 0.01% | -114.0 | -2.4% | $109.71 | +7.4% |
| 276 | VCR | VANGUARD WORLD FD | — | 1,422.0 | $511K | 0.01% | +535.0 | +60.3% | $359.03 | +9.4% |
| 277 | IGV | ISHARES TR | — | 6,375.0 | $510K | 0.01% | -175.0 | -2.7% | $80.05 | +15.5% |
| 278 | GILD | GILEAD SCIENCES INC | Healthcare | 3,644.0 | $508K | 0.01% | — | — | $139.37 | -6.4% |
| 279 | CSX | CSX CORP | Industrials | 12,201.0 | $501K | 0.01% | -120.0 | -1.0% | $41.05 | +11.8% |
| 280 | MDT | MEDTRONIC PLC | Healthcare | 5,736.0 | $497K | 0.01% | -112.0 | -1.9% | $86.65 | -9.8% |
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
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%