Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 71,283.0 | $2.1M | 0.32% | +4K | +6.2% | $28.97 | -14.9% |
| 42 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 111,879.0 | $2.1M | 0.32% | +10K | +9.3% | $18.42 | -2.7% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,712.0 | $2.0M | 0.31% | +187.0 | +1.4% | $146.27 | -8.6% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,852.0 | $1.9M | 0.29% | +590.0 | +4.8% | $144.55 | -1.3% |
| 45 | SO | SOUTHERN CO | Utilities | 18,376.0 | $1.8M | 0.27% | +452.0 | +2.5% | $96.58 | -3.0% |
| 46 | IDV | ISHARES TR | — | 40,312.0 | $1.7M | 0.27% | +2K | +5.6% | $42.56 | +4.3% |
| 47 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 35,923.0 | $1.7M | 0.26% | +7K | +22.8% | $47.37 | +5.7% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,309.0 | $1.6M | 0.25% | +115.0 | +2.2% | $302.52 | +3.6% |
| 49 | TBIL | RBB FD INC | — | 32,320.0 | $1.6M | 0.25% | +471.0 | +1.5% | $49.61 | +0.7% |
| 50 | CWB | SPDR SERIES TRUST | — | 17,114.0 | $1.6M | 0.24% | +808.0 | +5.0% | $91.70 | +14.0% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 50,817.0 | $1.6M | 0.24% | +41K | +404.3% | $30.68 | +3.4% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 1,690.0 | $1.6M | 0.24% | +19.0 | +1.1% | $919.48 | +9.5% |
| 53 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 13,878.0 | $1.6M | 0.24% | +1K | +9.3% | $111.86 | +14.2% |
| 54 | VGIT | VANGUARD SCOTTSDALE FDS | — | 25,212.0 | $1.5M | 0.23% | +1K | +4.6% | $59.65 | -1.7% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,710.0 | $1.5M | 0.23% | +249.0 | +1.0% | $60.50 | -5.8% |
| 56 | ABBV | ABBVIE INC | Healthcare | 6,690.0 | $1.5M | 0.23% | +213.0 | +3.3% | $217.77 | -3.4% |
| 57 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 19,504.0 | $1.4M | 0.22% | +4K | +28.8% | $73.41 | +2.9% |
| 58 | GEV | GE VERNOVA INC | Utilities | 1,637.0 | $1.4M | 0.22% | +55.0 | +3.5% | $872.91 | +24.9% |
| 59 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 44,775.0 | $1.4M | 0.22% | +921.0 | +2.1% | $31.46 | +11.5% |
| 60 | COP | CONOCOPHILLIPS | Energy | 10,363.0 | $1.4M | 0.21% | +525.0 | +5.3% | $132.18 | -10.0% |
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
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%