Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 14,495.0 | $1.9M | 0.27% | +617.0 | +4.5% | $133.25 | -13.4% |
| 62 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 23,140.0 | $1.8M | 0.25% | +4K | +18.6% | $79.41 | +4.0% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,383.0 | $1.8M | 0.25% | +74.0 | +1.4% | $338.40 | -2.1% |
| 64 | ABBV | ABBVIE INC | Healthcare | 6,930.0 | $1.7M | 0.24% | +240.0 | +3.6% | $251.71 | +4.0% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,378.0 | $1.7M | 0.23% | +599.0 | +1.5% | $42.35 | +16.1% |
| 66 | IDV | ISHARES TR | — | 40,516.0 | $1.7M | 0.23% | +204.0 | +0.5% | $41.43 | +8.5% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,538.0 | $1.7M | 0.23% | +273.0 | +4.4% | $254.06 | +5.2% |
| 68 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 18,020.0 | $1.6M | 0.22% | +392.0 | +2.2% | $89.93 | +3.9% |
| 69 | JBND | J P MORGAN EXCHANGE TRADED F | — | 29,535.0 | $1.6M | 0.22% | +6K | +23.9% | $53.50 | -1.5% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,696.0 | $1.6M | 0.22% | +88.0 | +1.0% | $180.97 | +5.8% |
| 71 | BAC | BANK OF AMER CORP | Financial Services | 27,235.0 | $1.6M | 0.21% | +430.0 | +1.6% | $57.00 | +8.5% |
| 72 | SMIZ | ZACKS TRUST | — | 34,400.0 | $1.5M | 0.21% | +2K | +6.1% | $44.62 | -4.4% |
| 73 | VGIT | VANGUARD SCOTTSDALE FDS | — | 25,781.0 | $1.5M | 0.21% | +569.0 | +2.3% | $59.14 | -1.3% |
| 74 | SOXX | ISHARES TR | — | 2,350.0 | $1.5M | 0.21% | +163.0 | +7.5% | $640.77 | -18.5% |
| 75 | PFE | PFIZER INC | Healthcare | 61,665.0 | $1.5M | 0.20% | +21K | +50.8% | $24.09 | +15.5% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,192.0 | $1.5M | 0.20% | +48.0 | +0.8% | $236.62 | +2.4% |
| 77 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 14,829.0 | $1.5M | 0.20% | +1K | +10.5% | $98.59 | -4.9% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 1,959.0 | $1.4M | 0.19% | +57.0 | +3.0% | $723.37 | -31.4% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,884.0 | $1.4M | 0.19% | +585.0 | +13.6% | $281.31 | -16.9% |
| 80 | IJR | ISHARES TR | — | 8,913.0 | $1.3M | 0.18% | +1K | +16.2% | $148.31 | -1.3% |
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%