Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 34,965.0 | $724K | 0.10% | +8K | +30.6% | $20.71 | -1.8% |
| 202 | GD | GENERAL DYNAMICS CORP | Industrials | 2,039.0 | $723K | 0.10% | +102.0 | +5.3% | $354.49 | +8.4% |
| 203 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,094.0 | $721K | 0.10% | — | — | $233.10 | +1.9% |
| 204 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,437.0 | $717K | 0.10% | — | — | $161.53 | -7.9% |
| 205 | DGRO | ISHARES TR | — | 9,427.0 | $714K | 0.10% | +304.0 | +3.3% | $75.79 | +5.0% |
| 206 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,490.0 | $702K | 0.10% | +1K | +28.1% | $127.81 | -1.4% |
| 207 | YYY | AMPLIFY ETF TR | — | 60,753.0 | $700K | 0.10% | +5K | +9.5% | $11.53 | -1.1% |
| 208 | NFLX | NETFLIX INC. | Communication Services | 9,776.0 | $698K | 0.10% | -1K | -10.0% | $71.44 | +11.4% |
| 209 | QUIZ | ZACKS TRUST | — | 23,571.0 | $689K | 0.09% | +576.0 | +2.5% | $29.22 | +2.0% |
| 210 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,591.0 | $689K | 0.09% | -53.0 | -1.4% | $191.75 | -5.6% |
| 211 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,707.0 | $688K | 0.09% | +354.0 | +2.5% | $46.81 | -1.4% |
| 212 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,232.0 | $688K | 0.09% | -253.0 | -7.3% | $212.77 | +4.2% |
| 213 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,756.0 | $688K | 0.09% | -200.0 | -1.7% | $58.49 | +2.0% |
| 214 | IWD | ISHARES TR | — | 2,830.0 | $686K | 0.09% | — | — | $242.43 | +6.1% |
| 215 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,595.0 | $684K | 0.09% | — | — | $23.92 | — |
| 216 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,945.0 | $683K | 0.09% | +2K | +45.1% | $114.88 | -0.2% |
| 217 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,353.0 | $673K | 0.09% | +621.0 | +84.8% | $497.10 | +10.3% |
| 218 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 35,417.0 | $668K | 0.09% | +4K | +11.4% | $18.87 | +21.0% |
| 219 | GSK | GSK PLC | Healthcare | 12,736.0 | $668K | 0.09% | -211.0 | -1.6% | $52.45 | -0.1% |
| 220 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,538.0 | $664K | 0.09% | — | — | $26.00 | — |
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
34.6%
Financial Services
21.9%
Consumer Cyclical
9.1%
Industrials
7.9%
Communication Services
6.9%
Healthcare
6.1%
Consumer Defensive
5.4%
Energy
3.3%
Real Estate
2.4%
Utilities
2.0%