Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 30,454.0 | $11.4M | 1.56% | -368.0 | -1.2% | $373.08 | +29.0% |
| 2 | ITA | ISHARES TR | — | 38,600.0 | $9.4M | 1.28% | -327.0 | -0.8% | $242.42 | -2.0% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,004.0 | $8.0M | 1.10% | -572.0 | -3.5% | $500.39 | — |
| 4 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 141,107.0 | $7.1M | 0.97% | -2K | -1.1% | $50.15 | +1.8% |
| 5 | CAT | CATERPILLAR INC | Industrials | 6,563.0 | $7.0M | 0.96% | -299.0 | -4.4% | $1065.00 | -23.4% |
| 6 | VOO | VANGUARD INDEX FDS | — | 8,958.0 | $6.2M | 0.84% | -1K | -11.0% | $686.82 | +2.1% |
| 7 | PSQA | PALMER SQUARE FUNDS TR | — | 266,788.0 | $5.4M | 0.74% | -8K | -2.9% | $20.33 | +1.7% |
| 8 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 34,306.0 | $4.6M | 0.63% | -193.0 | -0.6% | $134.56 | +18.5% |
| 9 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 79,897.0 | $4.5M | 0.62% | -3K | -4.1% | $56.51 | +1.8% |
| 10 | PULS | PGIM ETF TR | — | 79,673.0 | $3.9M | 0.54% | -5K | -5.9% | $49.06 | +1.2% |
| 11 | GSST | GOLDMAN SACHS ETF TR | — | 77,305.0 | $3.9M | 0.53% | -5K | -5.6% | $50.13 | +0.8% |
| 12 | IEFA | ISHARES TR | — | 32,030.0 | $3.1M | 0.42% | -321.0 | -1.0% | $96.58 | +3.5% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 42,127.0 | $3.1M | 0.42% | -3K | -7.5% | $73.41 | -1.5% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 6,965.0 | $2.6M | 0.35% | -2K | -20.7% | $368.38 | +12.7% |
| 15 | O | REALTY INCOME CORP | Real Estate | 37,533.0 | $2.3M | 0.32% | -507.0 | -1.3% | $61.96 | +2.0% |
| 16 | TFLO | ISHARES TR | — | 45,734.0 | $2.3M | 0.32% | -3K | -5.9% | $50.19 | +0.8% |
| 17 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 123,190.0 | $2.3M | 0.31% | -4K | -3.2% | $18.55 | +9.7% |
| 18 | GE | GE AEROSPACE | Industrials | 5,995.0 | $2.2M | 0.31% | -59.0 | -1.0% | $373.75 | -7.8% |
| 19 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 45,749.0 | $2.2M | 0.30% | -537.0 | -1.2% | $47.38 | +1.7% |
| 20 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 14,495.0 | $2.0M | 0.27% | -1K | -7.1% | $134.72 | +2.1% |
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
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%