Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 8,781.0 | $3.8M | 0.58% | +628.0 | +7.7% | $429.90 | -0.6% |
| 22 | GOOG | ALPHABET INC | Communication Services | 13,043.0 | $3.7M | 0.58% | +229.0 | +1.8% | $286.58 | +38.6% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 63,558.0 | $3.6M | 0.56% | +537.0 | +0.8% | $56.68 | -1.4% |
| 24 | FALN | ISHARES TR | — | 132,916.0 | $3.6M | 0.55% | +6K | +5.0% | $26.77 | +0.1% |
| 25 | WMT | WALMART INC | Consumer Defensive | 28,352.0 | $3.5M | 0.54% | +703.0 | +2.5% | $124.36 | +6.5% |
| 26 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 45,906.0 | $3.5M | 0.54% | +14K | +44.4% | $76.07 | +3.4% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 55,026.0 | $3.4M | 0.52% | +11K | +24.0% | $61.26 | -2.9% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 45,516.0 | $3.4M | 0.52% | +34K | +297.7% | $73.64 | -1.2% |
| 29 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 46,654.0 | $3.2M | 0.50% | +8K | +21.6% | $69.10 | +6.6% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,897.0 | $3.2M | 0.49% | +179.0 | +1.7% | $294.45 | +1.9% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 18,617.0 | $3.2M | 0.49% | +679.0 | +3.8% | $169.38 | -9.8% |
| 32 | ELD | WISDOMTREE TR | — | 107,332.0 | $3.0M | 0.46% | +6K | +5.5% | $27.90 | +2.2% |
| 33 | SMH | VANECK ETF TRUST | — | 7,404.0 | $2.8M | 0.44% | +42.0 | +0.6% | $383.42 | +45.1% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 13,385.0 | $2.8M | 0.43% | +197.0 | +1.5% | $206.64 | -9.7% |
| 35 | — | TORTOISE CAPITAL SERIES TRUS | — | 257,912.0 | $2.7M | 0.41% | +6K | +2.5% | $10.42 | — |
| 36 | STIP | ISHARES TR | — | 24,195.0 | $2.5M | 0.39% | +1K | +4.7% | $103.58 | -0.0% |
| 37 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 36,958.0 | $2.4M | 0.36% | +14K | +60.0% | $63.59 | +3.5% |
| 38 | O | REALTY INCOME CORP | Real Estate | 38,040.0 | $2.3M | 0.36% | +747.0 | +2.0% | $61.10 | +1.4% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 6,905.0 | $2.3M | 0.35% | +209.0 | +3.1% | $329.11 | -7.5% |
| 40 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 127,239.0 | $2.3M | 0.35% | +14K | +11.9% | $17.81 | +7.9% |
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%