Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 28,990.0 | $537K | 0.08% | NEW | — | $18.51 | -27.4% |
| 242 | INCO | COLUMBIA ETF TR II | — | 8,710.0 | $534K | 0.08% | NEW | — | $61.26 | -5.2% |
| 243 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,588.0 | $527K | 0.08% | NEW | — | $80.05 | -1.6% |
| 244 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,374.0 | $525K | 0.08% | NEW | — | $120.03 | +6.6% |
| 245 | LMT | LOCKHEED MARTIN CORP | Industrials | 823.0 | $522K | 0.08% | NEW | — | $633.84 | -17.9% |
| 246 | TMUS | T-MOBILE US INC | Communication Services | 2,626.0 | $518K | 0.08% | NEW | — | $197.26 | -4.6% |
| 247 | PH | PARKER-HANNIFIN CORP | Industrials | 553.0 | $518K | 0.08% | NEW | — | $935.84 | -5.9% |
| 248 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,790.0 | $517K | 0.08% | NEW | — | $58.86 | -1.2% |
| 249 | AMAT | APPLIED MATLS INC | Technology | 1,601.0 | $516K | 0.08% | NEW | — | $322.32 | +35.5% |
| 250 | KHC | KRAFT HEINZ CO | Consumer Defensive | 21,629.0 | $513K | 0.08% | NEW | — | $23.74 | -1.8% |
| 251 | FSK | FS KKR CAP CORP | Financial Services | 34,689.0 | $478K | 0.07% | NEW | — | $13.79 | -21.7% |
| 252 | QTUM | ETF SER SOLUTIONS | — | 4,112.0 | $477K | 0.07% | NEW | — | $115.89 | +23.5% |
| 253 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,163.0 | $470K | 0.07% | NEW | — | $33.20 | +11.0% |
| 254 | PLD | PROLOGIS INC. | Real Estate | 3,594.0 | $469K | 0.07% | NEW | — | $130.56 | +9.3% |
| 255 | SCHV | SCHWAB STRATEGIC TR | — | 15,025.0 | $467K | 0.07% | NEW | — | $31.11 | +4.7% |
| 256 | CTAS | CINTAS CORP | Industrials | 2,442.0 | $467K | 0.07% | NEW | — | $191.39 | -13.3% |
| 257 | USO | UNITED STS OIL FD LP | Financial Services | 5,852.0 | $465K | 0.07% | NEW | — | $79.52 | +79.8% |
| 258 | WPC | WP CAREY INC | Real Estate | 6,630.0 | $462K | 0.07% | NEW | — | $69.75 | +5.6% |
| 259 | CAH | CARDINAL HEALTH INC | Healthcare | 2,125.0 | $457K | 0.07% | NEW | — | $214.88 | -9.2% |
| 260 | — | CADENCE BANK | — | 10,803.0 | $455K | 0.07% | NEW | — | $42.11 | — |
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
31.1%
Financial Services
23.5%
Consumer Cyclical
10.0%
Communication Services
9.4%
Industrials
7.0%
Healthcare
5.7%
Consumer Defensive
5.6%
Energy
3.2%
Real Estate
2.1%
Utilities
1.8%