Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QUIZ | ZACKS TRUST | — | 23,571.0 | $689K | 0.09% | +576.0 | +2.5% | $29.22 | +2.0% |
| 122 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,707.0 | $688K | 0.09% | +354.0 | +2.5% | $46.81 | -1.4% |
| 123 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,945.0 | $683K | 0.09% | +2K | +45.1% | $114.88 | -0.2% |
| 124 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,353.0 | $673K | 0.09% | +621.0 | +84.8% | $497.10 | +10.3% |
| 125 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 35,417.0 | $668K | 0.09% | +4K | +11.4% | $18.87 | +21.0% |
| 126 | IGV | ISHARES TR | — | 7,111.0 | $644K | 0.09% | +164.0 | +2.4% | $90.61 | +14.1% |
| 127 | PEP | PEPSICO INC | Consumer Defensive | 4,733.0 | $641K | 0.09% | +224.0 | +5.0% | $135.49 | +5.9% |
| 128 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 23,661.0 | $633K | 0.09% | +1K | +6.4% | $26.77 | +5.8% |
| 129 | USO | UNITED STS OIL FD LP | Financial Services | 5,918.0 | $630K | 0.09% | +66.0 | +1.1% | $106.44 | +26.5% |
| 130 | PH | PARKER-HANNIFIN CORP | Industrials | 644.0 | $630K | 0.09% | +55.0 | +9.3% | $978.12 | +2.4% |
| 131 | ORCL | ORACLE CORP | Technology | 4,276.0 | $627K | 0.09% | +949.0 | +28.5% | $146.65 | -0.1% |
| 132 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,671.0 | $622K | 0.09% | +199.0 | +3.6% | $109.73 | +1.3% |
| 133 | BLK | BLACKROCK INC | Financial Services | 621.0 | $598K | 0.08% | +42.0 | +7.2% | $963.18 | +20.1% |
| 134 | GLPI | GAMING & LEISURE P | Real Estate | 13,250.0 | $590K | 0.08% | +548.0 | +4.3% | $44.55 | -2.2% |
| 135 | IYW | ISHARES TR | — | 2,302.0 | $581K | 0.08% | +100.0 | +4.5% | $252.23 | -2.0% |
| 136 | APH | AMPHENOL CORP | Technology | 3,280.0 | $579K | 0.08% | +103.0 | +3.2% | $176.43 | -11.0% |
| 137 | CAH | CARDINAL HEALTH INC | Healthcare | 2,429.0 | $578K | 0.08% | +86.0 | +3.7% | $237.76 | -3.5% |
| 138 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,500.0 | $577K | 0.08% | +255.0 | +1.7% | $37.23 | +1.1% |
| 139 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,316.0 | $571K | 0.08% | +135.0 | +6.2% | $246.43 | -1.3% |
| 140 | INCO | COLUMBIA ETF TR II | — | 9,523.0 | $570K | 0.08% | +564.0 | +6.3% | $59.89 | +4.0% |
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
34.6%
Financial Services
21.9%
Consumer Cyclical
9.1%
Industrials
7.9%
Communication Services
6.9%
Healthcare
6.1%
Consumer Defensive
5.4%
Energy
3.3%
Real Estate
2.4%
Utilities
2.0%