Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 74,586.0 | $4.2M | 0.57% | +6K | +9.4% | $56.20 | +1.8% |
| 42 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 94,330.0 | $4.2M | 0.57% | — | — | $44.09 | +4.3% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,421.0 | $4.1M | 0.57% | +197.0 | +4.7% | $935.53 | +0.9% |
| 44 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 48,293.0 | $4.0M | 0.55% | +2K | +5.2% | $82.53 | +3.3% |
| 45 | PULS | PGIM ETF TR | — | 79,673.0 | $3.9M | 0.54% | -5K | -5.9% | $49.06 | +1.3% |
| 46 | GSST | GOLDMAN SACHS ETF TR | — | 77,305.0 | $3.9M | 0.53% | -5K | -5.6% | $50.13 | +0.7% |
| 47 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 66,208.0 | $3.7M | 0.51% | +3K | +4.2% | $56.48 | +2.5% |
| 48 | FALN | ISHARES TR | — | 136,451.0 | $3.7M | 0.51% | +4K | +2.7% | $27.31 | -1.2% |
| 49 | FCAL | FIRST TR EXCH TRADED FD III | — | 80,134.0 | $3.7M | 0.51% | +20K | +33.8% | $45.91 | +5.7% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,082.0 | $3.6M | 0.50% | +185.0 | +1.7% | $327.38 | +8.9% |
| 51 | BA | BOEING CO | Industrials | 15,999.0 | $3.5M | 0.47% | — | — | $216.47 | -0.9% |
| 52 | WMT | WALMART INC | Consumer Defensive | 29,034.0 | $3.3M | 0.45% | +682.0 | +2.4% | $113.29 | -8.8% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,532.0 | $3.2M | 0.44% | +407.0 | +7.9% | $581.12 | -18.8% |
| 54 | IMCG | ISHARES TR | — | 32,575.0 | $3.2M | 0.44% | +742.0 | +2.3% | $98.34 | -0.5% |
| 55 | ELD | WISDOMTREE TR | — | 108,360.0 | $3.1M | 0.43% | +1K | +1.0% | $28.77 | +1.1% |
| 56 | IEFA | ISHARES TR | — | 32,030.0 | $3.1M | 0.42% | -321.0 | -1.0% | $96.58 | +4.3% |
| 57 | BND | VANGUARD BD INDEX FDS | — | 42,127.0 | $3.1M | 0.42% | -3K | -7.5% | $73.41 | -1.5% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 55,993.0 | $3.0M | 0.41% | +967.0 | +1.8% | $53.11 | +20.7% |
| 59 | MDYV | SPDR SERIES TRUST | — | 31,036.0 | $2.9M | 0.40% | +893.0 | +3.0% | $94.91 | +0.6% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 17,115.0 | $2.8M | 0.39% | +4K | +27.9% | $165.84 | +24.7% |
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
33.9%
Financial Services
21.7%
Consumer Cyclical
8.9%
Communication Services
8.4%
Industrials
7.8%
Healthcare
5.9%
Consumer Defensive
5.4%
Energy
3.3%
Real Estate
2.4%
Utilities
1.9%