Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,144.0 | $1.3M | 0.20% | +191.0 | +3.2% | $215.06 | +6.7% |
| 62 | JBND | J P MORGAN EXCHANGE TRADED F | — | 23,841.0 | $1.3M | 0.20% | +8K | +55.0% | $54.94 | -3.5% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 26,805.0 | $1.3M | 0.20% | +1K | +4.0% | $48.79 | +2.0% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 9,275.0 | $1.3M | 0.20% | +268.0 | +3.0% | $139.43 | -5.3% |
| 65 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 25,275.0 | $1.3M | 0.20% | +1K | +6.1% | $50.41 | +7.9% |
| 66 | SCHF | SCHWAB STRATEGIC TR | — | 50,900.0 | $1.3M | 0.20% | +37K | +279.3% | $24.75 | +7.9% |
| 67 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 30,750.0 | $1.3M | 0.19% | +17K | +123.1% | $40.73 | +5.7% |
| 68 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 29,300.0 | $1.2M | 0.19% | +2K | +6.6% | $41.91 | +6.3% |
| 69 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 39,039.0 | $1.2M | 0.19% | +1K | +2.7% | $31.25 | +7.5% |
| 70 | SMIZ | ZACKS TRUST | — | 32,413.0 | $1.2M | 0.19% | +3K | +9.6% | $37.34 | +10.8% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 5,608.0 | $1.2M | 0.18% | +141.0 | +2.6% | $213.66 | +40.0% |
| 72 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 13,421.0 | $1.2M | 0.18% | +3K | +27.2% | $86.18 | +12.7% |
| 73 | PFE | PFIZER INC | Healthcare | 40,887.0 | $1.1M | 0.18% | +539.0 | +1.3% | $28.05 | -8.2% |
| 74 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 22,593.0 | $1.1M | 0.17% | +6K | +36.2% | $48.71 | -1.3% |
| 75 | VHT | VANGUARD WORLD FD | — | 4,029.0 | $1.1M | 0.17% | +70.0 | +1.8% | $271.03 | -0.2% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 14,001.0 | $1.1M | 0.17% | +588.0 | +4.4% | $76.15 | +5.6% |
| 77 | CSCO | CISCO SYS INC | Technology | 13,620.0 | $1.1M | 0.16% | +711.0 | +5.5% | $77.74 | +48.6% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 10,859.0 | $1.0M | 0.16% | +627.0 | +6.1% | $96.13 | -9.6% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,299.0 | $1.0M | 0.16% | +121.0 | +2.9% | $242.63 | -10.0% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,125.0 | $1.0M | 0.16% | +154.0 | +3.1% | $203.35 | +108.6% |
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
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%