Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 5,490.0 | $429K | 0.06% | -451.0 | -7.6% | $78.08 | +3.3% |
| 82 | CTAS | CINTAS CORP | Industrials | 2,445.0 | $416K | 0.06% | -213.0 | -8.0% | $170.29 | +19.5% |
| 83 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,105.0 | $389K | 0.05% | -845.0 | -5.7% | $27.54 | +2.2% |
| 84 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,466.0 | $388K | 0.05% | -111.0 | -7.0% | $264.72 | +7.3% |
| 85 | VDC | VANGUARD WORLD FD | — | 1,668.0 | $376K | 0.05% | -9.0 | -0.5% | $225.50 | +2.1% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,633.0 | $371K | 0.05% | -263.0 | -6.8% | $102.18 | +1.8% |
| 87 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 699.0 | $365K | 0.05% | -12.0 | -1.7% | $522.46 | +1.0% |
| 88 | FSK | FS KKR CAP CORP | Financial Services | 34,316.0 | $360K | 0.05% | -340.0 | -1.0% | $10.50 | +13.4% |
| 89 | SLV | ISHARES SILVER TR | Financial Services | 6,589.0 | $352K | 0.05% | -5K | -41.2% | $53.47 | +15.3% |
| 90 | IYH | ISHARES TR | — | 5,211.0 | $349K | 0.05% | -582.0 | -10.1% | $67.02 | +8.9% |
| 91 | SCHF | SCHWAB STRATEGIC TR | — | 12,313.0 | $341K | 0.05% | -39K | -75.8% | $27.70 | +1.9% |
| 92 | IEF | ISHARES TR | — | 3,477.0 | $329K | 0.04% | -3K | -47.1% | $94.58 | -1.7% |
| 93 | XBI | SPDR SERIES TRUST | — | 2,057.0 | $326K | 0.04% | -305.0 | -12.9% | $158.25 | +3.2% |
| 94 | DE | DEERE & CO | Industrials | 504.0 | $320K | 0.04% | -315.0 | -38.5% | $634.33 | -2.1% |
| 95 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 178.0 | $302K | 0.04% | -7.0 | -3.8% | $1697.39 | +13.2% |
| 96 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,433.0 | $288K | 0.04% | -105.0 | -6.8% | $200.90 | +5.8% |
| 97 | BSV | VANGUARD BD INDEX FDS | — | 3,612.0 | $281K | 0.04% | -2K | -36.3% | $77.91 | -0.4% |
| 98 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 5,729.0 | $263K | 0.04% | -848.0 | -12.9% | $45.95 | -1.7% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 1,147.0 | $253K | 0.04% | -334.0 | -22.6% | $220.59 | -1.5% |
| 100 | BIV | VANGUARD BD INDEX FDS | — | 3,292.0 | $252K | 0.04% | -662.0 | -16.7% | $76.70 | -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%