Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EYLD | CAMBRIA ETF TR | — | 117,617.0 | $5.3M | 0.73% | +2K | +1.4% | $45.43 | +4.8% |
| 22 | META | META PLATFORMS INC | Communication Services | 9,301.0 | $5.2M | 0.72% | +208.0 | +2.3% | $563.32 | -3.1% |
| 23 | IUSB | ISHARES TR | — | 112,592.0 | $5.2M | 0.71% | +3K | +2.4% | $46.27 | -1.7% |
| 24 | SMH | VANECK ETF TRUST | — | 7,889.0 | $5.2M | 0.71% | +485.0 | +6.5% | $655.93 | -14.2% |
| 25 | QCOM | QUALCOMM INC | Technology | 27,303.0 | $5.0M | 0.69% | +243.0 | +0.9% | $184.79 | -13.0% |
| 26 | GLOF | ISHARES TR | — | 84,960.0 | $5.0M | 0.69% | +3K | +3.2% | $58.85 | +3.0% |
| 27 | GOOG | ALPHABET INC | Communication Services | 13,116.0 | $4.6M | 0.64% | +73.0 | +0.6% | $353.34 | -4.3% |
| 28 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 52,067.0 | $4.2M | 0.58% | +5K | +11.6% | $81.06 | +0.5% |
| 29 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 74,586.0 | $4.2M | 0.57% | +6K | +9.4% | $56.20 | +1.7% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,421.0 | $4.1M | 0.57% | +197.0 | +4.7% | $935.53 | -0.2% |
| 31 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 48,293.0 | $4.0M | 0.55% | +2K | +5.2% | $82.53 | +2.5% |
| 32 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 66,208.0 | $3.7M | 0.51% | +3K | +4.2% | $56.48 | +2.2% |
| 33 | FALN | ISHARES TR | — | 136,451.0 | $3.7M | 0.51% | +4K | +2.7% | $27.31 | -1.1% |
| 34 | FCAL | FIRST TR EXCH TRADED FD III | — | 80,134.0 | $3.7M | 0.51% | +20K | +33.8% | $45.91 | +6.0% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,082.0 | $3.6M | 0.50% | +185.0 | +1.7% | $327.38 | +7.4% |
| 36 | WMT | WALMART INC | Consumer Defensive | 29,034.0 | $3.3M | 0.45% | +682.0 | +2.4% | $113.29 | -8.3% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,532.0 | $3.2M | 0.44% | +407.0 | +7.9% | $581.12 | -19.2% |
| 38 | IMCG | ISHARES TR | — | 32,575.0 | $3.2M | 0.44% | +742.0 | +2.3% | $98.34 | -1.2% |
| 39 | ELD | WISDOMTREE TR | — | 108,360.0 | $3.1M | 0.43% | +1K | +1.0% | $28.77 | +0.8% |
| 40 | XLE | SELECT SECTOR SPDR TR | — | 55,993.0 | $3.0M | 0.41% | +967.0 | +1.8% | $53.11 | +20.0% |
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%