Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | TORTOISE CAPITAL SERIES TRUS | — | 257,912.0 | $2.7M | 0.41% | +6K | +2.5% | $10.42 | — |
| 62 | MDYV | SPDR SERIES TRUST | — | 30,143.0 | $2.6M | 0.40% | — | — | $84.93 | +12.7% |
| 63 | STIP | ISHARES TR | — | 24,195.0 | $2.5M | 0.39% | +1K | +4.7% | $103.58 | -2.6% |
| 64 | IMCG | ISHARES TR | — | 31,833.0 | $2.5M | 0.39% | — | — | $78.58 | +24.8% |
| 65 | TFLO | ISHARES TR | — | 48,598.0 | $2.5M | 0.38% | -666.0 | -1.4% | $50.77 | -0.3% |
| 66 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 36,958.0 | $2.4M | 0.36% | +14K | +60.0% | $63.59 | +18.5% |
| 67 | O | REALTY INCOME CORP | Real Estate | 38,040.0 | $2.3M | 0.36% | +747.0 | +2.0% | $61.10 | +2.5% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 6,905.0 | $2.3M | 0.35% | +209.0 | +3.1% | $329.12 | +2.0% |
| 69 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 127,239.0 | $2.3M | 0.35% | +14K | +11.9% | $17.81 | +14.8% |
| 70 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 44,590.0 | $2.2M | 0.34% | -695.0 | -1.5% | $49.72 | +11.8% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 4,222.0 | $2.1M | 0.33% | — | — | $499.33 | +16.3% |
| 72 | ZECP | ZACKS TRUST | — | 62,320.0 | $2.1M | 0.32% | -2K | -3.1% | $33.56 | +13.6% |
| 73 | T | AT&T INC | Communication Services | 71,283.0 | $2.1M | 0.32% | +4K | +6.2% | $28.97 | -12.7% |
| 74 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 111,879.0 | $2.1M | 0.32% | +10K | +9.3% | $18.42 | +2.0% |
| 75 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 46,286.0 | $2.0M | 0.32% | -704.0 | -1.5% | $44.28 | +9.0% |
| 76 | SLYG | SPDR SERIES TRUST | — | 21,245.0 | $2.0M | 0.32% | — | — | $96.32 | +20.4% |
| 77 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 194,025.0 | $2.0M | 0.31% | — | — | $10.40 | +1.6% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,712.0 | $2.0M | 0.31% | +187.0 | +1.4% | $146.27 | +23.0% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,779.0 | $2.0M | 0.31% | -488.0 | -1.2% | $50.15 | -1.4% |
| 80 | AGG | ISHARES TR | — | 18,606.0 | $2.0M | 0.30% | -530.0 | -2.8% | $105.41 | -7.6% |
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
30.8%
Financial Services
24.1%
Consumer Cyclical
9.1%
Industrials
7.4%
Communication Services
7.3%
Consumer Defensive
6.2%
Healthcare
6.0%
Energy
4.1%
Real Estate
2.3%
Utilities
2.1%