Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DFAT | DIMENSIONAL ETF TRUST | — | 3,479.0 | $217K | 0.01% | — | — | $62.45 | +12.9% |
| 402 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 254.0 | $215K | 0.01% | -121.0 | -32.3% | $845.30 | +28.4% |
| 403 | CVS | CVS HEALTH CORP | Healthcare | 2,979.0 | $214K | 0.01% | +294.0 | +10.9% | $71.82 | +54.0% |
| 404 | ORI | OLD REP INTL CORP | Financial Services | 5,359.0 | $214K | 0.01% | -500.0 | -8.5% | $39.90 | +5.2% |
| 405 | IDU | ISHARES TR | — | 1,835.0 | $213K | 0.01% | NEW | — | $116.11 | -1.8% |
| 406 | XEL | XCEL ENERGY INC | Utilities | 2,679.0 | $213K | 0.01% | -140.0 | -5.0% | $79.44 | -0.9% |
| 407 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 643.0 | $210K | 0.01% | NEW | — | $327.07 | +12.5% |
| 408 | HP | HELMERICH & PAYNE INC | Energy | 5,830.0 | $210K | 0.01% | NEW | — | $36.03 | -4.0% |
| 409 | QQQM | INVESCO EXCH TRADED FD TR II | — | 884.0 | $210K | 0.01% | NEW | — | $237.50 | +22.9% |
| 410 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,071.0 | $210K | 0.01% | NEW | — | $195.98 | +5.5% |
| 411 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,297.0 | $209K | 0.01% | — | — | $48.71 | +3.1% |
| 412 | HSBC | HSBC HLDGS PLC | Financial Services | 2,536.0 | $209K | 0.01% | NEW | — | $82.49 | +22.6% |
| 413 | UGI | UGI CORP NEW | Utilities | 5,740.0 | $209K | 0.01% | -9K | -61.6% | $36.42 | +0.2% |
| 414 | — | STRATEGY INC | — | 2,953.0 | $209K | 0.01% | — | — | $70.70 | — |
| 415 | KEY | KEYCORP | Financial Services | 10,393.0 | $208K | 0.01% | -96.0 | -0.9% | $20.05 | +14.5% |
| 416 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,462.0 | $207K | 0.01% | NEW | — | $46.46 | +24.1% |
| 417 | AVUS | AMERICAN CENTY ETF TR | — | 1,851.0 | $206K | 0.01% | -1K | -37.9% | $111.18 | +15.2% |
| 418 | IAGG | ISHARES TR | — | 4,108.0 | $206K | 0.01% | -321.0 | -7.2% | $50.04 | -0.5% |
| 419 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,299.0 | $204K | 0.01% | NEW | — | $157.32 | -11.9% |
| 420 | PJUL | INNOVATOR ETFS TRUST | — | 4,429.0 | $204K | 0.01% | — | — | $45.97 | +6.5% |
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%