Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 930,933.0 | $27.1M | 4.18% | -17K | -1.8% | $29.11 | +17.7% |
| 2 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 272,928.0 | $9.1M | 1.41% | -2K | -0.6% | $33.48 | +1.6% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,837.0 | $8.4M | 1.29% | -76.0 | -0.6% | $651.17 | +13.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 10,061.0 | $6.0M | 0.93% | -344.0 | -3.3% | $597.54 | +13.7% |
| 5 | PSQA | PALMER SQUARE FUNDS TR | — | 274,842.0 | $5.6M | 0.86% | -2K | -0.6% | $20.35 | +1.3% |
| 6 | VGT | VANGUARD WORLD FD | — | 7,088.0 | $4.9M | 0.76% | -102.0 | -1.4% | $697.64 | -83.8% |
| 7 | EYLD | CAMBRIA ETF TR | — | 116,038.0 | $4.8M | 0.74% | -2K | -1.6% | $41.29 | +7.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 8,149.0 | $4.7M | 0.73% | -193.0 | -2.3% | $577.26 | +22.8% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,224.0 | $4.2M | 0.65% | -28.0 | -0.7% | $996.43 | +4.5% |
| 10 | PULS | PGIM ETF TR | — | 84,655.0 | $4.2M | 0.65% | -2K | -1.9% | $49.64 | -0.0% |
| 11 | GSST | GOLDMAN SACHS ETF TR | — | 81,866.0 | $4.1M | 0.64% | -1K | -1.4% | $50.69 | -0.4% |
| 12 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 34,499.0 | $3.8M | 0.58% | -20K | -37.0% | $109.36 | +17.5% |
| 13 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 68,190.0 | $3.6M | 0.56% | -3K | -4.1% | $52.80 | +5.3% |
| 14 | IEFA | ISHARES TR | — | 32,351.0 | $2.9M | 0.45% | -283.0 | -0.9% | $90.55 | +5.2% |
| 15 | FCAL | FIRST TR EXCH TRADED FD III | — | 59,874.0 | $2.9M | 0.45% | -508.0 | -0.8% | $48.89 | +0.4% |
| 16 | TFLO | ISHARES TR | — | 48,598.0 | $2.5M | 0.38% | -666.0 | -1.4% | $50.77 | -0.4% |
| 17 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 44,590.0 | $2.2M | 0.34% | -695.0 | -1.5% | $49.72 | +8.1% |
| 18 | ZECP | ZACKS TRUST | — | 62,320.0 | $2.1M | 0.32% | -2K | -3.1% | $33.56 | +9.1% |
| 19 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 46,286.0 | $2.0M | 0.32% | -704.0 | -1.5% | $44.28 | +5.9% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,779.0 | $2.0M | 0.31% | -488.0 | -1.2% | $50.15 | -6.2% |
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
30.3%
Financial Services
23.9%
Consumer Cyclical
8.9%
Communication Services
8.6%
Industrials
7.3%
Consumer Defensive
6.1%
Healthcare
5.9%
Energy
4.0%
Real Estate
2.2%
Utilities
2.1%