Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IUSG | ISHARES TR | — | 1,811.0 | $281K | 0.01% | -887.0 | -32.9% | $155.11 | +20.3% |
| 362 | IWR | ISHARES TR | — | 2,883.0 | $280K | 0.01% | -367.0 | -11.3% | $97.23 | +8.0% |
| 363 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,296.0 | $280K | 0.01% | — | — | $215.92 | +38.7% |
| 364 | NKE | NIKE INC | Consumer Cyclical | 5,297.0 | $280K | 0.01% | -1K | -20.2% | $52.82 | -16.0% |
| 365 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,753.0 | $278K | 0.01% | +325.0 | +1.9% | $15.65 | +1.3% |
| 366 | CB | CHUBB LTD SWITZ | Financial Services | 850.0 | $277K | 0.01% | +44.0 | +5.5% | $325.93 | +1.3% |
| 367 | F | FORD MTR CO | Consumer Cyclical | 23,977.0 | $277K | 0.01% | -58K | -70.6% | $11.54 | +18.5% |
| 368 | PAVE | GLOBAL X FDS | — | 5,437.0 | $276K | 0.01% | +951.0 | +21.2% | $50.81 | +7.3% |
| 369 | SCHE | SCHWAB STRATEGIC TR | — | 8,324.0 | $274K | 0.01% | -464.0 | -5.3% | $32.95 | +8.0% |
| 370 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,239.0 | $274K | 0.01% | — | — | $64.61 | +41.0% |
| 371 | AVXC | AMERICAN CENTY ETF TR | — | 4,004.0 | $271K | 0.01% | -254.0 | -6.0% | $67.63 | +19.4% |
| 372 | AGNC | AGNC INVT CORP | Real Estate | 26,837.0 | $269K | 0.01% | -3K | -10.4% | $10.03 | +2.3% |
| 373 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,855.0 | $264K | 0.01% | — | — | $92.35 | +1.9% |
| 374 | ATO | ATMOS ENERGY CORP | Utilities | 1,420.0 | $262K | 0.01% | — | — | $184.72 | -3.9% |
| 375 | VAW | VANGUARD WORLD FD | — | 1,161.0 | $262K | 0.01% | +142.0 | +13.9% | $225.34 | +0.6% |
| 376 | SM | SM ENERGY COMPANY | Energy | 8,344.0 | $260K | 0.01% | NEW | — | $31.18 | +11.6% |
| 377 | PAYX | PAYCHEX INC | Industrials | 2,760.0 | $254K | 0.01% | -1K | -32.0% | $92.13 | +2.3% |
| 378 | NTRS | NORTHERN TR CORP | Financial Services | 1,821.0 | $254K | 0.01% | — | — | $139.57 | +19.7% |
| 379 | ICLN | ISHARES TR | — | 13,894.0 | $254K | 0.01% | +803.0 | +6.1% | $18.29 | +21.3% |
| 380 | IBDS | ISHARES TR | — | 10,447.0 | $253K | 0.01% | — | — | $24.24 | -0.1% |
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%