Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMAT | APPLIED MATLS INC | Technology | 1,902.0 | $650K | 0.10% | +301.0 | +18.8% | $341.79 | +66.3% |
| 202 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 15,710.0 | $645K | 0.10% | -8K | -33.4% | $41.06 | +5.0% |
| 203 | REMX | VANECK ETF TRUST | — | 7,131.0 | $643K | 0.10% | +2K | +53.2% | $90.12 | +7.4% |
| 204 | DGRO | ISHARES TR | — | 9,123.0 | $640K | 0.10% | -85.0 | -0.9% | $70.15 | +8.0% |
| 205 | NOC | NORTHROP GRUMMAN CORP | Industrials | 938.0 | $640K | 0.10% | — | — | $681.92 | -19.2% |
| 206 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,595.0 | $629K | 0.10% | — | — | $21.99 | — |
| 207 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,956.0 | $628K | 0.10% | — | — | $52.50 | +11.2% |
| 208 | ILMN | ILLUMINA INC | Healthcare | 5,090.0 | $627K | 0.10% | +427.0 | +9.2% | $123.26 | +33.3% |
| 209 | IEF | ISHARES TR | — | 6,572.0 | $627K | 0.10% | -75.0 | -1.1% | $95.44 | -1.0% |
| 210 | CCI | CROWN CASTLE INC | Real Estate | 7,650.0 | $621K | 0.10% | -51.0 | -0.7% | $81.19 | +8.5% |
| 211 | INTC | INTEL CORP | Technology | 14,052.0 | $620K | 0.10% | +355.0 | +2.6% | $44.12 | +165.3% |
| 212 | VLYPN | VALLEY NATL BANCORP | Financial Services | 50,373.0 | $617K | 0.10% | -2K | -3.6% | $12.24 | +108.6% |
| 213 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 7,739.0 | $617K | 0.10% | +314.0 | +4.2% | $79.66 | +32.9% |
| 214 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,538.0 | $615K | 0.10% | — | — | $24.07 | — |
| 215 | QUIZ | ZACKS TRUST | — | 22,995.0 | $612K | 0.10% | -496.0 | -2.1% | $26.62 | +10.6% |
| 216 | YYY | AMPLIFY ETF TR | — | 55,471.0 | $612K | 0.09% | — | — | $11.03 | +3.8% |
| 217 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 44,195.0 | $609K | 0.09% | -1K | -2.8% | $13.79 | +6.1% |
| 218 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 22,235.0 | $607K | 0.09% | +796.0 | +3.7% | $27.31 | -2.4% |
| 219 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,017.0 | $605K | 0.09% | -445.0 | -3.6% | $50.33 | +9.5% |
| 220 | IWD | ISHARES TR | — | 2,830.0 | $605K | 0.09% | — | — | $213.67 | +13.7% |
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%