Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 10,405.0 | $6.6M | 1.01% | NEW | — | $636.22 | +6.8% |
| 22 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 54,770.0 | $6.5M | 1.00% | NEW | — | $119.13 | +7.9% |
| 23 | META | META PLATFORMS INC | Communication Services | 8,989.0 | $6.4M | 0.99% | NEW | — | $716.55 | -13.7% |
| 24 | TRMK | TRUSTMARK CORP | Financial Services | 142,358.0 | $6.1M | 0.93% | NEW | — | $42.52 | +2.9% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 95,302.0 | $5.7M | 0.87% | NEW | — | $59.43 | +0.6% |
| 26 | PSQA | PALMER SQUARE FUNDS TRUST | — | 276,526.0 | $5.7M | 0.87% | NEW | — | $20.47 | +0.7% |
| 27 | VGT | VANGUARD WORLD FD | — | 7,190.0 | $5.4M | 0.82% | NEW | — | $747.84 | -84.8% |
| 28 | AVGO | BROADCOM INC | Technology | 15,788.0 | $5.2M | 0.80% | NEW | — | $331.31 | +28.3% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 8,342.0 | $5.2M | 0.79% | NEW | — | $621.89 | +14.0% |
| 30 | EYLD | CAMBRIA ETF TR | — | 117,860.0 | $4.9M | 0.76% | NEW | — | $41.89 | +6.4% |
| 31 | IUSB | ISHARES TR | — | 105,342.0 | $4.9M | 0.75% | NEW | — | $46.65 | -2.0% |
| 32 | GLOF | ISHARES TR | — | 82,038.0 | $4.5M | 0.68% | NEW | — | $54.27 | +6.8% |
| 33 | CAT | CATERPILLAR INC | Industrials | 6,759.0 | $4.4M | 0.68% | NEW | — | $657.43 | +35.1% |
| 34 | GOOG | ALPHABET INC | Communication Services | 12,814.0 | $4.3M | 0.66% | NEW | — | $338.49 | +17.3% |
| 35 | PULS | PGIM ETF TR | — | 86,255.0 | $4.3M | 0.66% | NEW | — | $49.80 | -0.3% |
| 36 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 357,359.0 | $4.3M | 0.65% | NEW | — | $11.94 | -1.0% |
| 37 | GSST | GOLDMAN SACHS ETF TR | — | 83,057.0 | $4.2M | 0.64% | NEW | — | $50.66 | -0.3% |
| 38 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 78,391.0 | $4.2M | 0.64% | NEW | — | $53.44 | +4.2% |
| 39 | QCOM | QUALCOMM INC | Technology | 27,087.0 | $4.1M | 0.63% | NEW | — | $151.59 | +32.0% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,252.0 | $4.0M | 0.61% | NEW | — | $940.22 | +10.7% |
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%