Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 94,217.0 | $4.0M | 0.61% | NEW | — | $42.32 | +3.7% |
| 42 | RWL | INVESCO EXCH TRADED FD TR II | — | 33,142.0 | $3.9M | 0.60% | NEW | — | $117.94 | +9.3% |
| 43 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 71,106.0 | $3.8M | 0.58% | NEW | — | $53.78 | +3.7% |
| 44 | BA | BOEING CO | Industrials | 15,995.0 | $3.7M | 0.57% | NEW | — | $233.72 | -6.3% |
| 45 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 63,021.0 | $3.7M | 0.56% | NEW | — | $58.56 | -4.3% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 8,153.0 | $3.6M | 0.56% | NEW | — | $444.95 | -13.1% |
| 47 | FALN | ISHARES TR | — | 126,642.0 | $3.5M | 0.53% | NEW | — | $27.57 | -1.7% |
| 48 | WMT | WALMART INC | Consumer Defensive | 27,649.0 | $3.3M | 0.50% | NEW | — | $119.14 | +1.1% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,718.0 | $3.3M | 0.50% | NEW | — | $305.91 | +4.8% |
| 50 | IEFA | ISHARES TR | — | 32,634.0 | $3.1M | 0.47% | NEW | — | $94.05 | +4.2% |
| 51 | ELD | WISDOMTREE TR | — | 101,722.0 | $3.0M | 0.46% | NEW | — | $29.67 | -2.4% |
| 52 | FCAL | FIRST TR EXCH TRADED FD III | — | 60,382.0 | $3.0M | 0.46% | NEW | — | $49.55 | -0.1% |
| 53 | SMH | VANECK ETF TRUST | — | 7,362.0 | $3.0M | 0.45% | NEW | — | $403.43 | +53.7% |
| 54 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 38,362.0 | $2.8M | 0.42% | NEW | — | $72.27 | +8.7% |
| 55 | MDYV | SPDR SERIES TRUST | — | 30,266.0 | $2.7M | 0.41% | NEW | — | $88.14 | +7.1% |
| 56 | IMCG | ISHARES TR | — | 31,686.0 | $2.6M | 0.40% | NEW | — | $81.91 | +15.5% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 17,938.0 | $2.5M | 0.39% | NEW | — | $141.40 | +3.6% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 6,696.0 | $2.5M | 0.38% | NEW | — | $374.64 | -12.3% |
| 59 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 31,797.0 | $2.5M | 0.38% | NEW | — | $78.57 | +4.0% |
| 60 | TFLO | ISHARES TR | — | 49,264.0 | $2.5M | 0.38% | NEW | — | $50.63 | -0.1% |
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%