Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,743.0 | $1.3M | 0.18% | +17.0 | +0.6% | $477.57 | -9.0% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 9,457.0 | $1.2M | 0.16% | +182.0 | +2.0% | $126.38 | +18.8% |
| 83 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 25,144.0 | $1.2M | 0.16% | +7K | +39.6% | $47.12 | +1.5% |
| 84 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 43,637.0 | $1.2M | 0.16% | +680.0 | +1.6% | $26.80 | +1.4% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 14,216.0 | $1.2M | 0.16% | +215.0 | +1.5% | $81.27 | +8.6% |
| 86 | V | VISA INC | Financial Services | 3,367.0 | $1.2M | 0.16% | +54.0 | +1.6% | $343.06 | +7.4% |
| 87 | VOOG | VANGUARD ADMIRAL FDS INC | — | 13,936.0 | $1.2M | 0.16% | +12K | +525.5% | $82.62 | +2.1% |
| 88 | USB | US BANCORP | Financial Services | 18,952.0 | $1.1M | 0.16% | +368.0 | +2.0% | $60.40 | -0.6% |
| 89 | COP | CONOCOPHILLIPS | Energy | 10,714.0 | $1.1M | 0.15% | +351.0 | +3.4% | $104.01 | +26.7% |
| 90 | VPU | VANGUARD WORLD FD | — | 5,382.0 | $1.1M | 0.14% | +484.0 | +9.9% | $195.70 | -9.1% |
| 91 | IVV | ISHARES TR | — | 1,400.0 | $1.0M | 0.14% | +112.0 | +8.7% | $749.01 | +2.1% |
| 92 | SCHV | SCHWAB STRATEGIC TR | — | 29,812.0 | $1.0M | 0.14% | +4K | +13.9% | $34.81 | -2.3% |
| 93 | CCI | CROWN CASTLE INC | Real Estate | 13,615.0 | $1.0M | 0.14% | +6K | +78.0% | $75.75 | -3.6% |
| 94 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 19,638.0 | $1.0M | 0.14% | +100.0 | +0.5% | $52.26 | +2.3% |
| 95 | AGZ | ISHARES TR | — | 9,320.0 | $1.0M | 0.14% | +86.0 | +0.9% | $109.50 | -2.0% |
| 96 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,394.0 | $1.0M | 0.14% | +520.0 | +5.9% | $107.94 | +9.7% |
| 97 | TFC | TRUIST FINL CORP | Financial Services | 19,671.0 | $981K | 0.14% | +458.0 | +2.4% | $49.86 | -2.6% |
| 98 | DXJ | WISDOMTREE TR | — | 5,562.0 | $967K | 0.13% | +94.0 | +1.7% | $173.83 | +2.7% |
| 99 | MRK | MERCK & CO INC | Healthcare | 7,223.0 | $929K | 0.13% | +368.0 | +5.4% | $128.55 | +14.2% |
| 100 | AMGN | AMGEN INC | Healthcare | 2,547.0 | $923K | 0.13% | +30.0 | +1.2% | $362.41 | +6.4% |
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
34.6%
Financial Services
21.9%
Consumer Cyclical
9.1%
Industrials
7.9%
Communication Services
6.9%
Healthcare
6.1%
Consumer Defensive
5.4%
Energy
3.3%
Real Estate
2.4%
Utilities
2.0%