Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDYV | SPDR SERIES TRUST | — | 31,036.0 | $2.9M | 0.40% | +893.0 | +3.0% | $94.91 | +0.2% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 17,115.0 | $2.8M | 0.39% | +4K | +27.9% | $165.84 | +24.1% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 20,611.0 | $2.8M | 0.39% | +2K | +10.7% | $136.75 | +21.5% |
| 44 | — | TORTOISE CAPITAL SERIES TRUS | — | 277,754.0 | $2.7M | 0.37% | +20K | +7.7% | $9.74 | — |
| 45 | SLYG | SPDR SERIES TRUST | — | 21,745.0 | $2.6M | 0.35% | +500.0 | +2.4% | $119.18 | -3.2% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 7,482.0 | $2.6M | 0.35% | +98.0 | +1.3% | $340.93 | +2.5% |
| 47 | STIP | ISHARES TR | — | 24,777.0 | $2.5M | 0.35% | +582.0 | +2.4% | $102.44 | -1.4% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 6,984.0 | $2.5M | 0.34% | +79.0 | +1.1% | $352.69 | -5.2% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 5,671.0 | $2.5M | 0.34% | +63.0 | +1.1% | $433.41 | -28.4% |
| 50 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 44,966.0 | $2.4M | 0.34% | +376.0 | +0.8% | $54.47 | +1.8% |
| 51 | ZECP | ZACKS TRUST | — | 63,293.0 | $2.4M | 0.33% | +973.0 | +1.6% | $37.74 | +0.7% |
| 52 | SLYV | SPDR SERIES TRUST | — | 21,213.0 | $2.3M | 0.32% | +430.0 | +2.1% | $109.17 | +0.5% |
| 53 | GEV | GE VERNOVA INC | Utilities | 1,926.0 | $2.3M | 0.31% | +289.0 | +17.6% | $1174.93 | -17.8% |
| 54 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 128,218.0 | $2.2M | 0.30% | +16K | +14.6% | $17.23 | +9.0% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 4,263.0 | $2.2M | 0.30% | +41.0 | +1.0% | $513.61 | +11.7% |
| 56 | SCHD | SCHWAB STRATEGIC TR | — | 66,419.0 | $2.1M | 0.29% | +16K | +30.7% | $31.71 | +9.8% |
| 57 | AGG | ISHARES TR | — | 21,225.0 | $2.1M | 0.29% | +3K | +14.1% | $98.98 | -1.5% |
| 58 | INTC | INTEL CORP | Technology | 14,569.0 | $2.0M | 0.28% | +517.0 | +3.7% | $139.69 | -34.0% |
| 59 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 46,616.0 | $2.0M | 0.28% | +16K | +51.6% | $43.42 | +2.7% |
| 60 | T | AT&T INC | Communication Services | 93,483.0 | $1.9M | 0.27% | +22K | +31.1% | $20.71 | +21.5% |
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%