Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYJ | ISHARES TR | — | 8,894.0 | $1.3M | 0.20% | — | — | $147.54 | +10.5% |
| 122 | JBND | J P MORGAN EXCHANGE TRADED F | — | 23,841.0 | $1.3M | 0.20% | +8K | +55.0% | $54.94 | -2.8% |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 26,805.0 | $1.3M | 0.20% | +1K | +4.0% | $48.79 | +17.0% |
| 124 | GILD | GILEAD SCIENCES INC | Healthcare | 9,275.0 | $1.3M | 0.20% | +268.0 | +3.0% | $139.43 | -10.4% |
| 125 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 25,275.0 | $1.3M | 0.20% | +1K | +6.1% | $50.41 | +9.1% |
| 126 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 15,864.0 | $1.3M | 0.20% | -1K | -6.5% | $80.16 | -21.5% |
| 127 | SCHF | SCHWAB STRATEGIC TR | — | 50,900.0 | $1.3M | 0.20% | +37K | +279.3% | $24.75 | +13.8% |
| 128 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 30,750.0 | $1.3M | 0.19% | +17K | +123.1% | $40.73 | +6.6% |
| 129 | SCHE | SCHWAB STRATEGIC TR | — | 37,999.0 | $1.2M | 0.19% | -863.0 | -2.2% | $32.72 | +12.0% |
| 130 | XLRE | SELECT SECTOR SPDR TR | — | 30,417.0 | $1.2M | 0.19% | -725.0 | -2.3% | $40.72 | +9.0% |
| 131 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 29,300.0 | $1.2M | 0.19% | +2K | +6.6% | $41.91 | +7.2% |
| 132 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 39,039.0 | $1.2M | 0.19% | +1K | +2.7% | $31.25 | +8.1% |
| 133 | SMIZ | ZACKS TRUST | — | 32,413.0 | $1.2M | 0.19% | +3K | +9.6% | $37.34 | +16.4% |
| 134 | LRCX | LAM RESEARCH CORP | Technology | 5,608.0 | $1.2M | 0.18% | +141.0 | +2.6% | $213.66 | +78.0% |
| 135 | PANW | PALO ALTO NETWORKS INC | Technology | 7,384.0 | $1.2M | 0.18% | — | — | $160.06 | +76.0% |
| 136 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 13,421.0 | $1.2M | 0.18% | +3K | +27.2% | $86.18 | +12.4% |
| 137 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 22,223.0 | $1.2M | 0.18% | -353.0 | -1.6% | $51.79 | -15.5% |
| 138 | PFE | PFIZER INC | Healthcare | 40,887.0 | $1.1M | 0.18% | +539.0 | +1.3% | $28.05 | -7.3% |
| 139 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 42,957.0 | $1.1M | 0.17% | -1K | -2.8% | $25.75 | +4.6% |
| 140 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 17,628.0 | $1.1M | 0.17% | -115.0 | -0.7% | $62.71 | +35.4% |
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%