Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 1,902.0 | $650K | 0.10% | +301.0 | +18.8% | $341.79 | +30.1% |
| 102 | REMX | VANECK ETF TRUST | — | 7,131.0 | $643K | 0.10% | +2K | +53.2% | $90.12 | -23.4% |
| 103 | ILMN | ILLUMINA INC | Healthcare | 5,090.0 | $627K | 0.10% | +427.0 | +9.2% | $123.26 | +94.4% |
| 104 | INTC | INTEL CORP | Technology | 14,052.0 | $620K | 0.10% | +355.0 | +2.6% | $44.12 | +146.1% |
| 105 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 7,739.0 | $617K | 0.10% | +314.0 | +4.2% | $79.66 | +26.8% |
| 106 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 22,235.0 | $607K | 0.09% | +796.0 | +3.7% | $27.31 | +3.1% |
| 107 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,644.0 | $596K | 0.09% | +111.0 | +3.1% | $163.60 | +9.0% |
| 108 | MET | METLIFE INC | Financial Services | 8,359.0 | $593K | 0.09% | +1K | +15.4% | $70.89 | +36.9% |
| 109 | TMUS | T-MOBILE US INC | Communication Services | 2,783.0 | $584K | 0.09% | +157.0 | +6.0% | $209.90 | -19.9% |
| 110 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 26,782.0 | $570K | 0.09% | +12K | +79.1% | $21.27 | -5.6% |
| 111 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,472.0 | $565K | 0.09% | +112.0 | +2.1% | $103.21 | +1.9% |
| 112 | BLK | BLACKROCK INC | Financial Services | 579.0 | $558K | 0.09% | +41.0 | +7.6% | $963.46 | +11.0% |
| 113 | RTX | RTX CORPORATION | Industrials | 2,881.0 | $555K | 0.09% | +205.0 | +7.7% | $192.78 | +0.6% |
| 114 | PH | PARKER-HANNIFIN CORP | Industrials | 589.0 | $530K | 0.08% | +36.0 | +6.5% | $899.80 | +4.9% |
| 115 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 5,776.0 | $529K | 0.08% | +3K | +115.0% | $91.67 | +3.8% |
| 116 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 9,516.0 | $529K | 0.08% | +56.0 | +0.6% | $55.56 | +10.4% |
| 117 | LMT | LOCKHEED MARTIN CORP | Industrials | 856.0 | $518K | 0.08% | +33.0 | +4.0% | $604.74 | -11.7% |
| 118 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,245.0 | $513K | 0.08% | +1K | +7.6% | $33.62 | +13.4% |
| 119 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,069.0 | $509K | 0.08% | +626.0 | +25.6% | $165.70 | -3.6% |
| 120 | PLD | PROLOGIS INC. | Real Estate | 3,835.0 | $508K | 0.08% | +241.0 | +6.7% | $132.49 | +1.8% |
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
30.8%
Financial Services
24.1%
Consumer Cyclical
9.1%
Industrials
7.4%
Communication Services
7.3%
Consumer Defensive
6.2%
Healthcare
6.0%
Energy
4.1%
Real Estate
2.3%
Utilities
2.1%