Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | TORTOISE CAPITAL SERIES TRUS | — | 251,723.0 | $2.4M | 0.37% | NEW | — | $9.53 | — |
| 62 | STIP | ISHARES TR | — | 23,101.0 | $2.4M | 0.36% | NEW | — | $102.95 | +0.6% |
| 63 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 45,285.0 | $2.3M | 0.36% | NEW | — | $51.54 | +4.3% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 13,188.0 | $2.3M | 0.36% | NEW | — | $176.91 | +5.5% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 4,236.0 | $2.3M | 0.35% | NEW | — | $538.86 | -9.1% |
| 66 | O | REALTY INCOME CORP | Real Estate | 37,293.0 | $2.3M | 0.35% | NEW | — | $61.16 | +1.3% |
| 67 | ZECP | ZACKS TRUST | — | 64,315.0 | $2.3M | 0.35% | NEW | — | $35.34 | +3.7% |
| 68 | XLE | SELECT SECTOR SPDR TR | — | 44,391.0 | $2.3M | 0.35% | NEW | — | $51.05 | +16.5% |
| 69 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 102,317.0 | $2.2M | 0.34% | NEW | — | $21.95 | -18.4% |
| 70 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 194,025.0 | $2.1M | 0.33% | NEW | — | $11.02 | -3.7% |
| 71 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 46,990.0 | $2.1M | 0.33% | NEW | — | $45.35 | +3.4% |
| 72 | SLYG | SPDR SERIES TRUST | — | 21,276.0 | $2.1M | 0.32% | NEW | — | $98.73 | +7.2% |
| 73 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 113,721.0 | $2.1M | 0.32% | NEW | — | $18.36 | +4.6% |
| 74 | SLYV | SPDR SERIES TRUST | — | 20,980.0 | $2.0M | 0.31% | NEW | — | $96.93 | +3.4% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,525.0 | $2.0M | 0.30% | NEW | — | $146.59 | -8.8% |
| 76 | UPS | UNITED PARCEL SERVICE INC | Industrials | 18,536.0 | $2.0M | 0.30% | NEW | — | $106.22 | -7.3% |
| 77 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 15,722.0 | $2.0M | 0.30% | NEW | — | $124.81 | +6.6% |
| 78 | IJH | ISHARES TR | — | 27,908.0 | $1.9M | 0.29% | NEW | — | $68.67 | +5.2% |
| 79 | AGG | ISHARES TR | — | 19,136.0 | $1.9M | 0.29% | NEW | — | $100.13 | -2.1% |
| 80 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,262.0 | $1.9M | 0.28% | NEW | — | $151.77 | -5.9% |
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%