Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGZ | ISHARES TR | — | 9,234.0 | $1.0M | 0.16% | +405.0 | +4.6% | $109.85 | -1.0% |
| 82 | VPU | VANGUARD WORLD FD | — | 4,898.0 | $980K | 0.15% | +441.0 | +9.9% | $200.14 | -5.0% |
| 83 | USB | US BANCORP | Financial Services | 18,584.0 | $968K | 0.15% | +401.0 | +2.2% | $52.08 | +2.6% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,098.0 | $965K | 0.15% | +134.0 | +4.5% | $311.33 | -11.7% |
| 85 | IJR | ISHARES TR | — | 7,667.0 | $958K | 0.15% | +789.0 | +11.5% | $124.90 | +7.2% |
| 86 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 19,538.0 | $947K | 0.15% | +425.0 | +2.2% | $48.49 | +6.6% |
| 87 | AMGN | AMGEN INC | Healthcare | 2,517.0 | $885K | 0.14% | +90.0 | +3.7% | $351.80 | -7.2% |
| 88 | TFC | TRUIST FINL CORP | Financial Services | 19,213.0 | $882K | 0.14% | +356.0 | +1.9% | $45.88 | +2.7% |
| 89 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,874.0 | $867K | 0.13% | +117.0 | +1.3% | $97.65 | +5.7% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 6,344.0 | $843K | 0.13% | +332.0 | +5.5% | $132.90 | +32.7% |
| 91 | MRK | MERCK & CO INC | Healthcare | 6,855.0 | $826K | 0.13% | +393.0 | +6.1% | $120.54 | -5.9% |
| 92 | SCHV | SCHWAB STRATEGIC TR | — | 26,162.0 | $798K | 0.12% | +11K | +74.1% | $30.50 | +6.8% |
| 93 | EME | EMCOR GROUP INC | Industrials | 1,080.0 | $797K | 0.12% | +90.0 | +9.1% | $737.63 | +26.1% |
| 94 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 31,786.0 | $790K | 0.12% | +10K | +46.8% | $24.87 | -1.1% |
| 95 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,595.0 | $734K | 0.11% | +555.0 | +11.0% | $131.17 | -4.6% |
| 96 | SOXX | ISHARES TR | — | 2,187.0 | $719K | 0.11% | +22.0 | +1.0% | $328.66 | +54.9% |
| 97 | C | CITIGROUP INC | Financial Services | 6,178.0 | $702K | 0.11% | +106.0 | +1.8% | $113.57 | +8.7% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 4,509.0 | $701K | 0.11% | +318.0 | +7.6% | $155.50 | -4.4% |
| 99 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,485.0 | $669K | 0.10% | +27.0 | +0.8% | $191.92 | +5.0% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 1,937.0 | $666K | 0.10% | +110.0 | +6.0% | $343.99 | -1.0% |
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%