Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 8,781.0 | $3.8M | 0.58% | +628.0 | +7.7% | $429.90 | -10.1% |
| 42 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 34,499.0 | $3.8M | 0.58% | -20K | -37.0% | $109.36 | +22.5% |
| 43 | GOOG | ALPHABET INC | Communication Services | 13,043.0 | $3.7M | 0.58% | +229.0 | +1.8% | $286.58 | +25.0% |
| 44 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 63,558.0 | $3.6M | 0.56% | +537.0 | +0.8% | $56.68 | -1.1% |
| 45 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 68,190.0 | $3.6M | 0.56% | -3K | -4.1% | $52.80 | +5.7% |
| 46 | FALN | ISHARES TR | — | 132,916.0 | $3.6M | 0.55% | +6K | +5.0% | $26.77 | +1.2% |
| 47 | WMT | WALMART INC | Consumer Defensive | 28,352.0 | $3.5M | 0.54% | +703.0 | +2.5% | $124.36 | -3.1% |
| 48 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 45,906.0 | $3.5M | 0.54% | +14K | +44.4% | $76.07 | +7.4% |
| 49 | QCOM | QUALCOMM INC | Technology | 27,060.0 | $3.5M | 0.54% | — | — | $128.82 | +64.4% |
| 50 | XLE | SELECT SECTOR SPDR TR | — | 55,026.0 | $3.4M | 0.52% | +11K | +24.0% | $61.26 | -6.1% |
| 51 | BND | VANGUARD BD INDEX FDS | — | 45,516.0 | $3.4M | 0.52% | +34K | +297.7% | $73.64 | -0.5% |
| 52 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 46,654.0 | $3.2M | 0.50% | +8K | +21.6% | $69.10 | +13.7% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,897.0 | $3.2M | 0.49% | +179.0 | +1.7% | $294.45 | +8.9% |
| 54 | BA | BOEING CO | Industrials | 15,995.0 | $3.2M | 0.49% | — | — | $199.03 | +10.1% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 18,617.0 | $3.2M | 0.49% | +679.0 | +3.8% | $169.38 | -13.5% |
| 56 | ELD | WISDOMTREE TR | — | 107,332.0 | $3.0M | 0.46% | +6K | +5.5% | $27.90 | +3.8% |
| 57 | IEFA | ISHARES TR | — | 32,351.0 | $2.9M | 0.45% | -283.0 | -0.9% | $90.55 | +8.2% |
| 58 | FCAL | FIRST TR EXCH TRADED FD III | — | 59,874.0 | $2.9M | 0.45% | -508.0 | -0.8% | $48.89 | +1.2% |
| 59 | SMH | VANECK ETF TRUST | — | 7,404.0 | $2.8M | 0.44% | +42.0 | +0.6% | $383.42 | +61.7% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 13,385.0 | $2.8M | 0.43% | +197.0 | +1.5% | $206.64 | -9.4% |
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%