Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,394.0 | $1.0M | 0.14% | +520.0 | +5.9% | $107.94 | +12.2% |
| 162 | TFC | TRUIST FINL CORP | Financial Services | 19,671.0 | $981K | 0.14% | +458.0 | +2.4% | $49.86 | +1.1% |
| 163 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 20,827.0 | $972K | 0.13% | — | — | $46.68 | +1.9% |
| 164 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 18,834.0 | $967K | 0.13% | — | — | $51.35 | +1.7% |
| 165 | DXJ | WISDOMTREE TR | — | 5,562.0 | $967K | 0.13% | +94.0 | +1.7% | $173.83 | +2.1% |
| 166 | XLF | SELECT SECTOR SPDR TR | — | 17,803.0 | $954K | 0.13% | -410.0 | -2.2% | $53.61 | +7.2% |
| 167 | MRK | MERCK & CO INC | Healthcare | 7,223.0 | $929K | 0.13% | +368.0 | +5.4% | $128.55 | +18.7% |
| 168 | AMGN | AMGEN INC | Healthcare | 2,547.0 | $923K | 0.13% | +30.0 | +1.2% | $362.41 | +21.2% |
| 169 | EME | EMCOR GROUP INC | Industrials | 1,097.0 | $910K | 0.12% | +17.0 | +1.6% | $829.88 | -6.4% |
| 170 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 8,094.0 | $905K | 0.12% | +355.0 | +4.6% | $111.87 | -10.6% |
| 171 | C | CITIGROUP INC | Financial Services | 6,323.0 | $885K | 0.12% | +145.0 | +2.4% | $139.97 | -5.9% |
| 172 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 21,365.0 | $872K | 0.12% | -858.0 | -3.9% | $40.83 | +31.8% |
| 173 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 21,156.0 | $871K | 0.12% | -4K | -17.4% | $41.19 | +1.6% |
| 174 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,200.0 | $866K | 0.12% | +102.0 | +3.3% | $270.50 | +0.2% |
| 175 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,838.0 | $855K | 0.12% | -103.0 | -2.1% | $176.66 | -1.3% |
| 176 | SO | SOUTHERN CO | Utilities | 8,924.0 | $854K | 0.12% | -9K | -51.4% | $95.75 | -7.1% |
| 177 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 19,670.0 | $847K | 0.12% | +4K | +25.2% | $43.04 | +1.7% |
| 178 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 20,238.0 | $846K | 0.12% | -1K | -5.2% | $41.80 | +1.8% |
| 179 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 15,674.0 | $826K | 0.11% | -190.0 | -1.2% | $52.69 | +28.2% |
| 180 | MLPX | GLOBAL X FDS | — | 11,032.0 | $816K | 0.11% | +349.0 | +3.3% | $73.93 | +0.6% |
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
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%