Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 6,041.0 | $1.9M | 0.28% | NEW | — | $306.80 | +16.4% |
| 82 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 121,539.0 | $1.8M | 0.28% | NEW | — | $15.14 | -5.0% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,194.0 | $1.8M | 0.28% | NEW | — | $352.17 | -3.3% |
| 84 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 37,979.0 | $1.8M | 0.28% | NEW | — | $47.61 | +3.3% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,267.0 | $1.8M | 0.27% | NEW | — | $44.52 | +5.0% |
| 86 | T | AT&T INC | Communication Services | 67,133.0 | $1.8M | 0.27% | NEW | — | $26.21 | -14.4% |
| 87 | — | BLUEROCK PVT REAL ESTATE FD | — | 105,996.0 | $1.8M | 0.27% | NEW | — | $16.58 | — |
| 88 | SPYG | SPDR SERIES TRUST | — | 16,354.0 | $1.8M | 0.27% | NEW | — | $107.25 | +9.6% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 1,671.0 | $1.7M | 0.27% | NEW | — | $1037.17 | +7.2% |
| 90 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 38,301.0 | $1.7M | 0.27% | NEW | — | $45.24 | +4.2% |
| 91 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 22,814.0 | $1.7M | 0.26% | NEW | — | $75.60 | +4.9% |
| 92 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 40,554.0 | $1.7M | 0.26% | NEW | — | $41.86 | +6.4% |
| 93 | GBIL | GOLDMAN SACHS ETF TR | — | 16,872.0 | $1.7M | 0.26% | NEW | — | $100.20 | -0.2% |
| 94 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 46,728.0 | $1.7M | 0.26% | NEW | — | $36.11 | +8.0% |
| 95 | SO | SOUTHERN CO | Utilities | 17,924.0 | $1.6M | 0.24% | NEW | — | $89.31 | +3.6% |
| 96 | IDV | ISHARES TR | — | 38,189.0 | $1.6M | 0.24% | NEW | — | $41.73 | +2.0% |
| 97 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 23,095.0 | $1.6M | 0.24% | NEW | — | $68.80 | +1.4% |
| 98 | TBIL | RBB FD INC | — | 31,849.0 | $1.6M | 0.24% | NEW | — | $49.88 | +0.1% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,651.0 | $1.6M | 0.24% | NEW | — | $179.45 | -0.0% |
| 100 | CWB | SPDR SERIES TRUST | — | 16,306.0 | $1.5M | 0.23% | NEW | — | $93.40 | +17.3% |
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
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%