Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 936,080.0 | $31.7M | 4.35% | +5K | +0.6% | $33.85 | +3.7% |
| 2 | AAPL | APPLE INC | Technology | 104,598.0 | $30.3M | 4.15% | +1K | +1.0% | $289.38 | +7.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 113,546.0 | $22.7M | 3.12% | +4K | +3.7% | $200.12 | +8.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,449.0 | $10.8M | 1.49% | +444.0 | +1.0% | $238.36 | +9.1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,272.0 | $9.9M | 1.36% | +435.0 | +3.4% | $746.77 | +2.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 27,493.0 | $9.8M | 1.35% | +1K | +4.0% | $357.46 | -4.7% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 194,770.0 | $9.8M | 1.35% | +4K | +1.9% | $50.43 | +2.3% |
| 8 | SPYV | SPDR SERIES TRUST | — | 155,533.0 | $9.5M | 1.30% | +4K | +2.9% | $60.84 | +3.9% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 295,276.0 | $8.7M | 1.19% | +18K | +6.5% | $29.43 | +2.2% |
| 10 | SPIB | SPDR SERIES TRUST | — | 256,544.0 | $8.6M | 1.18% | +5K | +2.0% | $33.54 | -1.3% |
| 11 | SEIX | VIRTUS ETF TR II | — | 366,866.0 | $8.5M | 1.17% | +9K | +2.5% | $23.19 | +0.1% |
| 12 | VTI | VANGUARD INDEX FDS | — | 22,784.0 | $8.4M | 1.16% | +938.0 | +4.3% | $370.05 | +1.8% |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 174,056.0 | $8.2M | 1.12% | +3K | +1.9% | $47.05 | -1.8% |
| 14 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 163,239.0 | $7.9M | 1.08% | +4K | +2.3% | $48.47 | -1.3% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 17,756.0 | $7.5M | 1.02% | +216.0 | +1.2% | $420.64 | -18.0% |
| 16 | VGT | VANGUARD WORLD FD | — | 59,470.0 | $7.1M | 0.97% | +52K | +739.0% | $119.52 | -1.0% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 9,431.0 | $6.9M | 0.95% | +1K | +15.7% | $736.47 | -3.5% |
| 18 | AVGO | BROADCOM INC | Technology | 16,864.0 | $6.4M | 0.87% | +931.0 | +5.8% | $377.79 | -3.6% |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 98,197.0 | $6.0M | 0.83% | +3K | +2.7% | $61.46 | -2.9% |
| 20 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 476,800.0 | $5.8M | 0.79% | +118K | +32.8% | $12.12 | -3.5% |
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
33.9%
Financial Services
21.7%
Consumer Cyclical
8.9%
Communication Services
8.4%
Industrials
7.8%
Healthcare
5.9%
Consumer Defensive
5.4%
Energy
3.3%
Real Estate
2.4%
Utilities
1.9%