Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HWM | HOWMET AEROSPACE INC | Industrials | 1,435.0 | $386K | 0.05% | +58.0 | +4.2% | $269.23 | +0.9% |
| 302 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 506.0 | $386K | 0.05% | NEW | — | $190.66 | +0.7% |
| 303 | SPYM | SPDR SERIES TRUST | — | 4,315.0 | $379K | 0.05% | — | — | $87.91 | +2.5% |
| 304 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 374.0 | $378K | 0.05% | — | — | $1010.33 | +2.9% |
| 305 | VDC | VANGUARD WORLD FD | — | 1,668.0 | $376K | 0.05% | -9.0 | -0.5% | $225.50 | +2.8% |
| 306 | IOO | ISHARES TR | — | 2,751.0 | $376K | 0.05% | NEW | — | $136.60 | +5.3% |
| 307 | IVV CALL | ISHARES TR | — | 500.0 | $374K | 0.05% | NEW | — | $748.89 | +2.7% |
| 308 | IVV PUT | ISHARES TR | — | 500.0 | $374K | 0.05% | NEW | — | $748.89 | +2.7% |
| 309 | ANET | ARISTA NETWORKS INC | Technology | 2,193.0 | $373K | 0.05% | +62.0 | +2.9% | $170.04 | +10.9% |
| 310 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 7,475.0 | $372K | 0.05% | NEW | — | $49.77 | +0.3% |
| 311 | ESGV | VANGUARD WORLD FD | — | 2,813.0 | $372K | 0.05% | — | — | $132.24 | +2.7% |
| 312 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,633.0 | $371K | 0.05% | -263.0 | -6.8% | $102.18 | +4.8% |
| 313 | SNDK | SANDISK CORP | Technology | 163.0 | $371K | 0.05% | NEW | — | $2273.73 | -29.8% |
| 314 | EWJ | ISHARES INC | — | 3,966.0 | $370K | 0.05% | +142.0 | +3.7% | $93.27 | +2.0% |
| 315 | ABT | ABBOTT LABORATORIES | Healthcare | 4,031.0 | $366K | 0.05% | +67.0 | +1.7% | $90.74 | +28.5% |
| 316 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 699.0 | $365K | 0.05% | -12.0 | -1.7% | $522.46 | +1.9% |
| 317 | FSK | FS KKR CAP CORP | Financial Services | 34,316.0 | $360K | 0.05% | -340.0 | -1.0% | $10.50 | +13.4% |
| 318 | ADI | ANALOG DEVICES INC | Technology | 894.0 | $356K | 0.05% | +32.0 | +3.7% | $398.06 | -6.3% |
| 319 | VUG | VANGUARD INDEX FDS | — | 4,101.0 | $353K | 0.05% | +3K | +580.1% | $86.14 | +1.6% |
| 320 | SLV | ISHARES SILVER TR | Financial Services | 6,589.0 | $352K | 0.05% | -5K | -41.2% | $53.47 | +17.3% |
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
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%