Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD WORLD FD | — | 59,470.0 | $7.1M | 0.97% | +52K | +739.0% | $119.52 | -0.9% |
| 22 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 141,107.0 | $7.1M | 0.97% | -2K | -1.1% | $50.15 | +1.9% |
| 23 | CAT | CATERPILLAR INC | Industrials | 6,563.0 | $7.0M | 0.96% | -299.0 | -4.4% | $1065.00 | -22.3% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 9,431.0 | $6.9M | 0.95% | +1K | +15.7% | $736.47 | -3.1% |
| 25 | AVGO | BROADCOM INC | Technology | 16,864.0 | $6.4M | 0.87% | +931.0 | +5.8% | $377.79 | -2.5% |
| 26 | VOO | VANGUARD INDEX FDS | — | 8,958.0 | $6.2M | 0.84% | -1K | -11.0% | $686.82 | +2.5% |
| 27 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 98,197.0 | $6.0M | 0.83% | +3K | +2.7% | $61.46 | -2.6% |
| 28 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 476,800.0 | $5.8M | 0.79% | +118K | +32.8% | $12.12 | -3.5% |
| 29 | PSQA | PALMER SQUARE FUNDS TR | — | 266,788.0 | $5.4M | 0.74% | -8K | -2.9% | $20.33 | +1.8% |
| 30 | EYLD | CAMBRIA ETF TR | — | 117,617.0 | $5.3M | 0.73% | +2K | +1.4% | $45.43 | +5.8% |
| 31 | META | META PLATFORMS INC | Communication Services | 9,301.0 | $5.2M | 0.72% | +208.0 | +2.3% | $563.32 | -2.4% |
| 32 | IUSB | ISHARES TR | — | 112,592.0 | $5.2M | 0.71% | +3K | +2.4% | $46.27 | -1.8% |
| 33 | SMH | VANECK ETF TRUST | — | 7,889.0 | $5.2M | 0.71% | +485.0 | +6.5% | $655.93 | -14.6% |
| 34 | QCOM | QUALCOMM INC | Technology | 27,303.0 | $5.0M | 0.69% | +243.0 | +0.9% | $184.79 | -13.0% |
| 35 | GLOF | ISHARES TR | — | 84,960.0 | $5.0M | 0.69% | +3K | +3.2% | $58.85 | +3.7% |
| 36 | GOOG | ALPHABET INC | — | 13,116.0 | $4.6M | 0.64% | +73.0 | +0.6% | $353.34 | — |
| 37 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 34,306.0 | $4.6M | 0.63% | -193.0 | -0.6% | $134.56 | +19.8% |
| 38 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 79,897.0 | $4.5M | 0.62% | -3K | -4.1% | $56.51 | +1.8% |
| 39 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 52,067.0 | $4.2M | 0.58% | +5K | +11.6% | $81.06 | +1.1% |
| 40 | RWL | INVESCO EXCH TRADED FD TR II | — | 33,031.0 | $4.2M | 0.58% | — | — | $127.76 | +4.8% |
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%