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 | — | 8,898.0 | $1.5M | 0.20% | — | — | $166.65 | -1.0% |
| 122 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 29,258.0 | $1.5M | 0.20% | -7K | -18.6% | $50.49 | +1.6% |
| 123 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 41,364.0 | $1.5M | 0.20% | -3K | -7.6% | $35.61 | +1.0% |
| 124 | OKE | ONEOK INC NEW | Energy | 16,887.0 | $1.5M | 0.20% | -152.0 | -0.9% | $86.98 | +7.3% |
| 125 | CSCO | CISCO SYS INC | Technology | 12,473.0 | $1.5M | 0.20% | -1K | -8.4% | $117.51 | -5.5% |
| 126 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,192.0 | $1.5M | 0.20% | +48.0 | +0.8% | $236.62 | +3.1% |
| 127 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 14,829.0 | $1.5M | 0.20% | +1K | +10.5% | $98.59 | -4.4% |
| 128 | AMAT | APPLIED MATLS INC | Technology | 1,959.0 | $1.4M | 0.19% | +57.0 | +3.0% | $723.37 | -31.9% |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,414.0 | $1.4M | 0.19% | -296.0 | -1.2% | $57.66 | +16.2% |
| 130 | MU | MICRON TECHNOLOGY INC | Technology | 1,214.0 | $1.4M | 0.19% | NEW | — | $1154.29 | -16.2% |
| 131 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 25,283.0 | $1.4M | 0.19% | — | — | $55.09 | +2.2% |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,884.0 | $1.4M | 0.19% | +585.0 | +13.6% | $281.31 | -16.2% |
| 133 | XLP | SELECT SECTOR SPDR TR | — | 16,517.0 | $1.4M | 0.19% | — | — | $83.07 | +3.5% |
| 134 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 28,736.0 | $1.3M | 0.18% | -1K | -4.9% | $46.85 | +1.5% |
| 135 | XLRE | SELECT SECTOR SPDR TR | — | 30,564.0 | $1.3M | 0.18% | — | — | $44.04 | +2.4% |
| 136 | IJR | ISHARES TR | — | 8,913.0 | $1.3M | 0.18% | +1K | +16.2% | $148.31 | -0.7% |
| 137 | SCHE | SCHWAB STRATEGIC TR | — | 36,402.0 | $1.3M | 0.18% | -2K | -4.2% | $36.26 | +2.0% |
| 138 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,743.0 | $1.3M | 0.18% | +17.0 | +0.6% | $477.57 | -12.3% |
| 139 | — | BLUEROCK PVT REAL ESTATE FD | — | 100,670.0 | $1.3M | 0.18% | -2K | -2.2% | $13.01 | — |
| 140 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 37,450.0 | $1.3M | 0.17% | -2K | -4.1% | $33.79 | -1.4% |
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%