Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 27,890.0 | $1.3M | 0.17% | -1K | -4.8% | $45.02 | +1.7% |
| 142 | GILD | GILEAD SCIENCES INC | Healthcare | 9,457.0 | $1.2M | 0.16% | +182.0 | +2.0% | $126.38 | +15.6% |
| 143 | VHT | VANGUARD WORLD FD | — | 3,996.0 | $1.2M | 0.16% | -33.0 | -0.8% | $299.04 | +9.6% |
| 144 | XLK | SELECT SECTOR SPDR TR | — | 6,219.0 | $1.2M | 0.16% | -125.0 | -2.0% | $190.52 | -3.8% |
| 145 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 25,144.0 | $1.2M | 0.16% | +7K | +39.6% | $47.12 | +1.6% |
| 146 | TBIL | RBB FD INC | — | 24,644.0 | $1.2M | 0.16% | -8K | -23.8% | $47.53 | +5.2% |
| 147 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 43,637.0 | $1.2M | 0.16% | +680.0 | +1.6% | $26.80 | +2.8% |
| 148 | KO | COCA COLA CO | Consumer Defensive | 14,216.0 | $1.2M | 0.16% | +215.0 | +1.5% | $81.27 | +12.1% |
| 149 | V | VISA INC | Financial Services | 3,367.0 | $1.2M | 0.16% | +54.0 | +1.6% | $343.06 | +8.2% |
| 150 | VOOG | VANGUARD ADMIRAL FDS INC | — | 13,936.0 | $1.2M | 0.16% | +12K | +525.5% | $82.62 | +1.0% |
| 151 | USB | US BANCORP | Financial Services | 18,952.0 | $1.1M | 0.16% | +368.0 | +2.0% | $60.40 | +2.7% |
| 152 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 22,271.0 | $1.1M | 0.15% | -322.0 | -1.4% | $50.50 | +2.7% |
| 153 | COP | CONOCOPHILLIPS | Energy | 10,714.0 | $1.1M | 0.15% | +351.0 | +3.4% | $104.01 | +29.7% |
| 154 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 24,157.0 | $1.1M | 0.15% | -726.0 | -2.9% | $44.24 | +1.5% |
| 155 | VPU | VANGUARD WORLD FD | — | 5,382.0 | $1.1M | 0.14% | +484.0 | +9.9% | $195.70 | -5.5% |
| 156 | IVV | ISHARES TR | — | 1,400.0 | $1.0M | 0.14% | +112.0 | +8.7% | $749.01 | +2.7% |
| 157 | SCHV | SCHWAB STRATEGIC TR | — | 29,812.0 | $1.0M | 0.14% | +4K | +13.9% | $34.81 | +0.4% |
| 158 | CCI | CROWN CASTLE INC | Real Estate | 13,615.0 | $1.0M | 0.14% | +6K | +78.0% | $75.75 | -0.3% |
| 159 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 19,638.0 | $1.0M | 0.14% | +100.0 | +0.5% | $52.26 | +2.0% |
| 160 | AGZ | ISHARES TR | — | 9,320.0 | $1.0M | 0.14% | +86.0 | +0.9% | $109.50 | -1.0% |
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%