Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QYLD | GLOBAL X FDS | — | 15,067.0 | $268K | 0.04% | NEW | — | $17.79 | +0.6% |
| 342 | VUG | VANGUARD INDEX FDS | — | 553.0 | $266K | 0.04% | NEW | — | $481.44 | -81.8% |
| 343 | EFRA | ISHARES TR | — | 7,525.0 | $264K | 0.04% | NEW | — | $35.11 | -2.5% |
| 344 | VXUS | VANGUARD STAR FDS | — | 3,306.0 | $263K | 0.04% | NEW | — | $79.66 | +4.3% |
| 345 | VTV | VANGUARD INDEX FDS | — | 1,301.0 | $260K | 0.04% | NEW | — | $199.79 | +3.4% |
| 346 | HWM | HOWMET AEROSPACE INC | Industrials | 1,245.0 | $259K | 0.04% | NEW | — | $208.08 | +30.9% |
| 347 | DIS | DISNEY WALT CO | Communication Services | 2,200.0 | $248K | 0.04% | NEW | — | $112.83 | -6.6% |
| 348 | WM | WASTE MGMT INC DEL | Industrials | 1,116.0 | $248K | 0.04% | NEW | — | $222.30 | -1.6% |
| 349 | TXN | TEXAS INSTRS INC | Technology | 1,146.0 | $247K | 0.04% | NEW | — | $215.55 | +42.1% |
| 350 | GPIX | GOLDMAN SACHS ETF TR | — | 4,618.0 | $246K | 0.04% | NEW | — | $53.23 | +3.4% |
| 351 | IWR | ISHARES TR | — | 2,467.0 | $245K | 0.04% | NEW | — | $99.19 | +4.5% |
| 352 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,600.0 | $243K | 0.04% | NEW | — | $152.06 | +7.5% |
| 353 | VNQ | VANGUARD INDEX FDS | — | 2,674.0 | $243K | 0.04% | NEW | — | $90.79 | +3.4% |
| 354 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,815.0 | $242K | 0.04% | NEW | — | $50.22 | -5.0% |
| 355 | ADI | ANALOG DEVICES INC | Technology | 777.0 | $242K | 0.04% | NEW | — | $310.88 | +34.3% |
| 356 | IVW | ISHARES TR | — | 1,948.0 | $241K | 0.04% | NEW | — | $123.89 | +10.4% |
| 357 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,929.0 | $241K | 0.04% | NEW | — | $125.09 | -9.0% |
| 358 | SHLD | GLOBAL X FDS | — | 3,190.0 | $240K | 0.04% | NEW | — | $75.24 | -17.1% |
| 359 | ANET | ARISTA NETWORKS INC | Technology | 1,690.0 | $240K | 0.04% | NEW | — | $141.74 | +0.2% |
| 360 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,178.0 | $239K | 0.04% | NEW | — | $23.51 | — |
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%