Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 18,606.0 | $2.0M | 0.30% | -530.0 | -2.8% | $105.41 | -6.1% |
| 22 | SLYV | SPDR SERIES TRUST | — | 20,783.0 | $2.0M | 0.30% | -197.0 | -0.9% | $94.29 | +13.6% |
| 23 | IJH | ISHARES TR | — | 27,416.0 | $1.9M | 0.29% | -492.0 | -1.8% | $67.76 | +12.1% |
| 24 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 15,605.0 | $1.8M | 0.28% | -117.0 | -0.7% | $117.18 | +15.5% |
| 25 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,074.0 | $1.8M | 0.27% | -462.0 | -2.5% | $98.25 | +10.8% |
| 26 | — | BLUEROCK PVT REAL ESTATE FD | — | 102,982.0 | $1.7M | 0.26% | -3K | -2.8% | $16.61 | — |
| 27 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 114,817.0 | $1.7M | 0.26% | -7K | -5.5% | $14.60 | -0.7% |
| 28 | GBIL | GOLDMAN SACHS ETF TR | — | 16,578.0 | $1.7M | 0.26% | -294.0 | -1.7% | $100.47 | -0.4% |
| 29 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 22,089.0 | $1.6M | 0.24% | -725.0 | -3.2% | $71.81 | +11.7% |
| 30 | OKE | ONEOK INC NEW | Energy | 17,039.0 | $1.5M | 0.24% | -807.0 | -4.5% | $90.17 | -4.3% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,265.0 | $1.5M | 0.24% | -398.0 | -6.0% | $244.80 | -3.9% |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,154.0 | $1.5M | 0.24% | -123.0 | -0.5% | $65.92 | +6.5% |
| 33 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 44,090.0 | $1.3M | 0.21% | -835.0 | -1.9% | $30.62 | +13.4% |
| 34 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 30,225.0 | $1.3M | 0.20% | -2K | -6.0% | $43.55 | +7.3% |
| 35 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 15,864.0 | $1.3M | 0.20% | -1K | -6.5% | $80.16 | -21.9% |
| 36 | SCHE | SCHWAB STRATEGIC TR | — | 37,999.0 | $1.2M | 0.19% | -863.0 | -2.2% | $32.72 | +11.6% |
| 37 | XLRE | SELECT SECTOR SPDR TR | — | 30,417.0 | $1.2M | 0.19% | -725.0 | -2.3% | $40.72 | +10.8% |
| 38 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 22,223.0 | $1.2M | 0.18% | -353.0 | -1.6% | $51.79 | -15.2% |
| 39 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 42,957.0 | $1.1M | 0.17% | -1K | -2.8% | $25.75 | +4.7% |
| 40 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 17,628.0 | $1.1M | 0.17% | -115.0 | -0.7% | $62.71 | +35.7% |
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
30.3%
Financial Services
23.9%
Consumer Cyclical
8.9%
Communication Services
8.6%
Industrials
7.3%
Consumer Defensive
6.1%
Healthcare
5.9%
Energy
4.0%
Real Estate
2.2%
Utilities
2.1%