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 | — | 948,261.0 | $30.3M | 4.64% | NEW | — | $32.00 | +4.4% |
| 2 | AAPL | APPLE INC | Technology | 102,902.0 | $26.7M | 4.09% | NEW | — | $259.48 | +12.2% |
| 3 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 697,971.0 | $24.1M | 3.69% | NEW | — | $34.55 | +5.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 107,698.0 | $20.6M | 3.15% | NEW | — | $191.13 | +7.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 29,639.0 | $12.8M | 1.95% | NEW | — | $430.29 | -9.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,376.0 | $10.6M | 1.62% | NEW | — | $239.30 | -0.3% |
| 7 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 274,677.0 | $9.1M | 1.39% | NEW | — | $33.18 | +2.8% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,913.0 | $8.9M | 1.37% | NEW | — | $691.94 | +7.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 25,646.0 | $8.7M | 1.33% | NEW | — | $338.01 | +6.4% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 183,304.0 | $8.6M | 1.32% | NEW | — | $46.98 | +8.6% |
| 11 | SPIB | SPDR SERIES TRUST | — | 241,626.0 | $8.2M | 1.25% | NEW | — | $33.91 | -1.5% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,622.0 | $8.0M | 1.22% | NEW | — | $480.53 | — |
| 13 | SEIX | VIRTUS ETF TR II | — | 340,601.0 | $7.9M | 1.21% | NEW | — | $23.23 | -0.0% |
| 14 | SPYV | SPDR SERIES TRUST | — | 135,721.0 | $7.9M | 1.21% | NEW | — | $58.17 | +5.3% |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 164,008.0 | $7.8M | 1.19% | NEW | — | $47.50 | -1.5% |
| 16 | ITA | ISHARES TR | — | 33,373.0 | $7.8M | 1.19% | NEW | — | $232.38 | +0.6% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 17,471.0 | $7.5M | 1.15% | NEW | — | $430.40 | -5.6% |
| 18 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 152,192.0 | $7.5M | 1.15% | NEW | — | $49.15 | -1.9% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 264,683.0 | $7.2M | 1.10% | NEW | — | $27.24 | +7.2% |
| 20 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 142,861.0 | $6.8M | 1.05% | NEW | — | $47.91 | +4.2% |
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
31.1%
Financial Services
23.5%
Consumer Cyclical
10.0%
Communication Services
9.4%
Industrials
7.0%
Healthcare
5.7%
Consumer Defensive
5.6%
Energy
3.2%
Real Estate
2.1%
Utilities
1.8%