Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VHT | VANGUARD WORLD FD | — | 3,996.0 | $1.2M | 0.16% | -33.0 | -0.8% | $299.04 | +8.2% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 6,219.0 | $1.2M | 0.16% | -125.0 | -2.0% | $190.52 | -3.9% |
| 43 | TBIL | RBB FD INC | — | 24,644.0 | $1.2M | 0.16% | -8K | -23.8% | $47.53 | +5.1% |
| 44 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 22,271.0 | $1.1M | 0.15% | -322.0 | -1.4% | $50.50 | +3.0% |
| 45 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 24,157.0 | $1.1M | 0.15% | -726.0 | -2.9% | $44.24 | +1.4% |
| 46 | XLF | SELECT SECTOR SPDR TR | — | 17,803.0 | $954K | 0.13% | -410.0 | -2.2% | $53.61 | +6.2% |
| 47 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 21,365.0 | $872K | 0.12% | -858.0 | -3.9% | $40.83 | +31.0% |
| 48 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 21,156.0 | $871K | 0.12% | -4K | -17.4% | $41.19 | +1.4% |
| 49 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,838.0 | $855K | 0.12% | -103.0 | -2.1% | $176.66 | -2.1% |
| 50 | SO | SOUTHERN CO | Utilities | 8,924.0 | $854K | 0.12% | -9K | -51.4% | $95.75 | -4.5% |
| 51 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 20,238.0 | $846K | 0.12% | -1K | -5.2% | $41.80 | +1.6% |
| 52 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 15,674.0 | $826K | 0.11% | -190.0 | -1.2% | $52.69 | +29.2% |
| 53 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,867.0 | $802K | 0.11% | -1K | -14.5% | $90.46 | -0.7% |
| 54 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,838.0 | $801K | 0.11% | -715.0 | -2.4% | $27.77 | — |
| 55 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 28,744.0 | $792K | 0.11% | -177.0 | -0.6% | $27.54 | +2.6% |
| 56 | ILMN | ILLUMINA INC | Healthcare | 4,500.0 | $791K | 0.11% | -590.0 | -11.6% | $175.71 | +21.4% |
| 57 | DVY | ISHARES TR | — | 4,924.0 | $770K | 0.11% | -107.0 | -2.1% | $156.31 | +5.2% |
| 58 | GLW | CORNING INC | Technology | 2,943.0 | $752K | 0.10% | -741.0 | -20.1% | $255.60 | -40.7% |
| 59 | HSBC | HSBC HLDGS PLC | Financial Services | 7,790.0 | $741K | 0.10% | -156.0 | -2.0% | $95.11 | +7.6% |
| 60 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 27,283.0 | $739K | 0.10% | -525.0 | -1.9% | $27.09 | +1.3% |
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
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%