Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYG | SPDR SERIES TRUST | — | 16,281.0 | $1.9M | 0.27% | -90.0 | -0.6% | $118.99 | +0.7% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,371.0 | $1.8M | 0.25% | -481.0 | -3.7% | $146.69 | -2.5% |
| 23 | IJH | ISHARES TR | — | 23,524.0 | $1.8M | 0.25% | -4K | -14.2% | $77.11 | -1.0% |
| 24 | CWB | SPDR SERIES TRUST | — | 16,700.0 | $1.8M | 0.25% | -414.0 | -2.4% | $108.05 | -4.1% |
| 25 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 21,779.0 | $1.7M | 0.24% | -310.0 | -1.4% | $80.33 | +0.9% |
| 26 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 112,190.0 | $1.6M | 0.22% | -3K | -2.3% | $14.38 | -2.0% |
| 27 | GBIL | GOLDMAN SACHS ETF TR | — | 15,984.0 | $1.6M | 0.22% | -594.0 | -3.6% | $99.32 | +0.8% |
| 28 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,567.0 | $1.6M | 0.21% | -2K | -6.8% | $71.97 | -7.0% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,134.0 | $1.5M | 0.21% | -578.0 | -4.2% | $116.69 | +49.1% |
| 30 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 43,610.0 | $1.5M | 0.21% | -480.0 | -1.1% | $34.84 | +1.3% |
| 31 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 29,258.0 | $1.5M | 0.20% | -7K | -18.6% | $50.49 | +1.5% |
| 32 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 41,364.0 | $1.5M | 0.20% | -3K | -7.6% | $35.61 | +0.7% |
| 33 | OKE | ONEOK INC NEW | Energy | 16,887.0 | $1.5M | 0.20% | -152.0 | -0.9% | $86.98 | +8.8% |
| 34 | CSCO | CISCO SYS INC | Technology | 12,473.0 | $1.5M | 0.20% | -1K | -8.4% | $117.51 | -6.7% |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,414.0 | $1.4M | 0.19% | -296.0 | -1.2% | $57.66 | +13.5% |
| 36 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 28,736.0 | $1.3M | 0.18% | -1K | -4.9% | $46.85 | +1.5% |
| 37 | SCHE | SCHWAB STRATEGIC TR | — | 36,402.0 | $1.3M | 0.18% | -2K | -4.2% | $36.26 | +1.2% |
| 38 | — | BLUEROCK PVT REAL ESTATE FD | — | 100,670.0 | $1.3M | 0.18% | -2K | -2.2% | $13.01 | — |
| 39 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 37,450.0 | $1.3M | 0.17% | -2K | -4.1% | $33.79 | -1.5% |
| 40 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 27,890.0 | $1.3M | 0.17% | -1K | -4.8% | $45.02 | +1.5% |
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%