Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 103,574.0 | $26.3M | 4.06% | +672.0 | +0.7% | $253.76 | +18.3% |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 701,672.0 | $23.7M | 3.66% | +4K | +0.5% | $33.77 | +6.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 109,538.0 | $19.1M | 2.95% | +2K | +1.7% | $174.38 | +35.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 30,822.0 | $11.4M | 1.76% | +1K | +4.0% | $370.09 | +10.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,005.0 | $9.4M | 1.45% | +629.0 | +1.4% | $208.20 | +26.9% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 191,090.0 | $8.7M | 1.34% | +8K | +4.2% | $45.55 | +8.0% |
| 7 | SPYV | SPDR SERIES TRUST | — | 151,156.0 | $8.5M | 1.32% | +15K | +11.4% | $56.44 | +6.1% |
| 8 | ITA | ISHARES TR | — | 38,927.0 | $8.5M | 1.31% | +6K | +16.6% | $218.74 | -0.8% |
| 9 | SPIB | SPDR SERIES TRUST | — | 251,392.0 | $8.4M | 1.30% | +10K | +4.0% | $33.60 | -0.9% |
| 10 | SEIX | VIRTUS ETF TR II | — | 358,079.0 | $8.3M | 1.28% | +17K | +5.1% | $23.11 | +1.1% |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 170,744.0 | $8.1M | 1.24% | +7K | +4.1% | $47.16 | -1.4% |
| 12 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 159,584.0 | $7.6M | 1.18% | +7K | +4.9% | $47.91 | -0.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 26,449.0 | $7.6M | 1.18% | +803.0 | +3.1% | $287.69 | +39.4% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 277,239.0 | $7.1M | 1.10% | +13K | +4.7% | $25.64 | +13.3% |
| 15 | VTI | VANGUARD INDEX FDS | — | 21,846.0 | $7.0M | 1.08% | +20K | +941.3% | $320.81 | +13.1% |
| 16 | META | META PLATFORMS INC | Communication Services | 9,093.0 | $5.2M | 0.80% | +104.0 | +1.2% | $572.04 | +8.1% |
| 17 | IUSB | ISHARES TR | — | 109,921.0 | $5.1M | 0.79% | +5K | +4.3% | $46.27 | -1.2% |
| 18 | AVGO | BROADCOM INC | Technology | 15,933.0 | $4.9M | 0.76% | +145.0 | +0.9% | $309.61 | +37.3% |
| 19 | CAT | CATERPILLAR INC | Industrials | 6,862.0 | $4.9M | 0.75% | +103.0 | +1.5% | $708.91 | +25.3% |
| 20 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 83,345.0 | $4.3M | 0.67% | +5K | +6.3% | $51.78 | +7.5% |
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%