Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NFLX | NETFLIX INC | Communication Services | 10,232.0 | $854K | 0.13% | NEW | — | $83.49 | -7.8% |
| 162 | DXJ | WISDOMTREE TR | — | 5,569.0 | $851K | 0.13% | NEW | — | $152.73 | +15.2% |
| 163 | BND | VANGUARD BD INDEX FDS | — | 11,445.0 | $850K | 0.13% | NEW | — | $74.23 | -1.5% |
| 164 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 16,583.0 | $849K | 0.13% | NEW | — | $51.18 | -3.2% |
| 165 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,366.0 | $843K | 0.13% | NEW | — | $81.36 | +6.5% |
| 166 | VPU | VANGUARD WORLD FD | — | 4,457.0 | $838K | 0.13% | NEW | — | $188.01 | +2.4% |
| 167 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 18,368.0 | $835K | 0.13% | NEW | — | $45.48 | +3.0% |
| 168 | JBND | J P MORGAN EXCHANGE TRADED F | — | 15,385.0 | $833K | 0.13% | NEW | — | $54.12 | -1.6% |
| 169 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 16,976.0 | $832K | 0.13% | NEW | — | $49.00 | +26.1% |
| 170 | AMGN | AMGEN INC | Healthcare | 2,427.0 | $830K | 0.13% | NEW | — | $341.93 | -0.1% |
| 171 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,213.0 | $815K | 0.12% | NEW | — | $26.10 | — |
| 172 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 29,954.0 | $798K | 0.12% | NEW | — | $26.65 | +3.2% |
| 173 | BIDU | BAIDU INC | Communication Services | 5,057.0 | $775K | 0.12% | NEW | — | $153.18 | -27.1% |
| 174 | DVY | ISHARES TR | — | 5,045.0 | $759K | 0.12% | NEW | — | $150.46 | +2.2% |
| 175 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 29,821.0 | $753K | 0.12% | NEW | — | $25.26 | +5.9% |
| 176 | SOXX | ISHARES TR | — | 2,165.0 | $750K | 0.12% | NEW | — | $346.30 | +73.2% |
| 177 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 22,576.0 | $744K | 0.11% | NEW | — | $32.95 | +32.0% |
| 178 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 26,475.0 | $743K | 0.11% | NEW | — | $28.05 | -3.1% |
| 179 | HSBC | HSBC HLDGS PLC | Financial Services | 8,278.0 | $729K | 0.11% | NEW | — | $88.01 | +8.2% |
| 180 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,276.0 | $728K | 0.11% | NEW | — | $137.97 | +4.3% |
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%