Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 10,984.0 | $1.9M | 0.26% | NEW | — | $170.86 | — |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 1,214.0 | $1.4M | 0.19% | NEW | — | $1154.29 | -15.6% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,109.0 | $628K | 0.09% | NEW | — | $297.83 | -15.7% |
| 4 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 15,729.0 | $618K | 0.09% | NEW | — | $39.28 | +1.2% |
| 5 | DRAM | ROUNDHILL ETF TRUST | — | 7,208.0 | $532K | 0.07% | NEW | — | $73.85 | -22.0% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 1,214.0 | $524K | 0.07% | NEW | — | $431.52 | +0.8% |
| 7 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,267.0 | $403K | 0.06% | NEW | — | $317.93 | -9.5% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 506.0 | $386K | 0.05% | NEW | — | $190.66 | -0.2% |
| 9 | IOO | ISHARES TR | — | 2,751.0 | $376K | 0.05% | NEW | — | $136.60 | +4.9% |
| 10 | IVV PUT | ISHARES TR | — | 500.0 | $374K | 0.05% | NEW | — | $748.89 | +2.3% |
| 11 | IVV CALL | ISHARES TR | — | 500.0 | $374K | 0.05% | NEW | — | $748.89 | +2.3% |
| 12 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 7,475.0 | $372K | 0.05% | NEW | — | $49.77 | +0.3% |
| 13 | SNDK | SANDISK CORP | Technology | 163.0 | $371K | 0.05% | NEW | — | $2273.73 | -29.6% |
| 14 | MAGS | LISTED FDS TR | — | 5,043.0 | $324K | 0.04% | NEW | — | $64.30 | +4.0% |
| 15 | GUT | GABELLI UTIL TR | Financial Services | 65,818.0 | $319K | 0.04% | NEW | — | $4.84 | +33.5% |
| 16 | IXJ | ISHARES TR | — | 3,228.0 | $318K | 0.04% | NEW | — | $98.38 | +7.4% |
| 17 | CVS | CVS HEALTH CORP | Healthcare | 2,968.0 | $307K | 0.04% | NEW | — | $103.45 | -9.5% |
| 18 | GLDM | WORLD GOLD TR | Financial Services | 3,618.0 | $289K | 0.04% | NEW | — | $79.90 | +12.1% |
| 19 | EWW | ISHARES INC | — | 3,778.0 | $284K | 0.04% | NEW | — | $75.27 | +0.3% |
| 20 | — | ZACKS TRUST | — | 8,821.0 | $280K | 0.04% | NEW | — | $31.78 | — |
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%