Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 194,025.0 | $2.1M | 0.29% | — | — | $10.99 | -3.8% |
| 82 | SCHD | SCHWAB STRATEGIC TR | — | 66,419.0 | $2.1M | 0.29% | +16K | +30.7% | $31.71 | +10.7% |
| 83 | AGG | ISHARES TR | — | 21,225.0 | $2.1M | 0.29% | +3K | +14.1% | $98.98 | -1.6% |
| 84 | INTC | INTEL CORP | Technology | 14,569.0 | $2.0M | 0.28% | +517.0 | +3.7% | $139.69 | -35.5% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 1,688.0 | $2.0M | 0.28% | — | — | $1199.33 | +4.7% |
| 86 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 46,616.0 | $2.0M | 0.28% | +16K | +51.6% | $43.42 | +3.2% |
| 87 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 14,495.0 | $2.0M | 0.27% | -1K | -7.1% | $134.72 | +2.5% |
| 88 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,115.0 | $1.9M | 0.27% | — | — | $107.52 | -5.1% |
| 89 | SPYG | SPDR SERIES TRUST | — | 16,281.0 | $1.9M | 0.27% | -90.0 | -0.6% | $118.99 | +1.0% |
| 90 | T | AT&T INC | Communication Services | 93,483.0 | $1.9M | 0.27% | +22K | +31.1% | $20.71 | +22.1% |
| 91 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 14,495.0 | $1.9M | 0.27% | +617.0 | +4.5% | $133.25 | -13.5% |
| 92 | — | SPACE EXPLORATION TECHN CORP | — | 10,984.0 | $1.9M | 0.26% | NEW | — | $170.86 | — |
| 93 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 37,914.0 | $1.9M | 0.26% | — | — | $49.28 | +1.5% |
| 94 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 23,140.0 | $1.8M | 0.25% | +4K | +18.6% | $79.41 | +4.5% |
| 95 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 46,531.0 | $1.8M | 0.25% | — | — | $39.27 | +0.6% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,383.0 | $1.8M | 0.25% | +74.0 | +1.4% | $338.40 | -0.7% |
| 97 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 38,301.0 | $1.8M | 0.25% | — | — | $47.44 | +2.1% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,371.0 | $1.8M | 0.25% | -481.0 | -3.7% | $146.69 | -1.4% |
| 99 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 40,554.0 | $1.8M | 0.25% | — | — | $44.73 | +1.5% |
| 100 | IJH | ISHARES TR | — | 23,524.0 | $1.8M | 0.25% | -4K | -14.2% | $77.11 | -0.4% |
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
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%