Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 25,619.0 | $1.0M | 0.16% | -8K | -24.1% | $39.42 | +3.8% |
| 42 | V | VISA INC | Financial Services | 3,313.0 | $999K | 0.15% | -66.0 | -1.9% | $301.62 | +6.9% |
| 43 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,300.0 | $921K | 0.14% | -4K | -20.6% | $56.50 | +5.2% |
| 44 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 20,829.0 | $905K | 0.14% | -512.0 | -2.4% | $43.43 | +6.2% |
| 45 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 18,834.0 | $902K | 0.14% | -7K | -25.9% | $47.91 | +5.9% |
| 46 | XLF | SELECT SECTOR SPDR TR | — | 18,213.0 | $895K | 0.14% | -2K | -11.9% | $49.12 | +4.1% |
| 47 | DXJ | WISDOMTREE TR | — | 5,468.0 | $867K | 0.13% | -101.0 | -1.8% | $158.58 | +7.6% |
| 48 | IVV | ISHARES TR | — | 1,288.0 | $841K | 0.13% | -8.0 | -0.6% | $653.32 | +13.6% |
| 49 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 21,358.0 | $832K | 0.13% | -3K | -11.4% | $38.94 | +6.3% |
| 50 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 18,014.0 | $809K | 0.12% | -354.0 | -1.9% | $44.93 | +4.1% |
| 51 | SRE | SEMPRA | Utilities | 7,954.0 | $771K | 0.12% | -208.0 | -2.5% | $96.90 | -4.2% |
| 52 | SLV | ISHARES SILVER TR | Financial Services | 11,206.0 | $765K | 0.12% | -721.0 | -6.0% | $68.24 | +1.2% |
| 53 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,553.0 | $761K | 0.12% | -2K | -5.3% | $25.75 | — |
| 54 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 28,921.0 | $757K | 0.12% | -1K | -3.5% | $26.17 | +3.0% |
| 55 | UMC | UNITED MICROELECTRONICS CORP | Technology | 81,497.0 | $730K | 0.11% | -3K | -4.0% | $8.96 | +91.2% |
| 56 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 23,943.0 | $724K | 0.11% | -3K | -9.6% | $30.22 | +6.0% |
| 57 | GSK | GSK PLC | Healthcare | 12,947.0 | $712K | 0.11% | -618.0 | -4.6% | $55.03 | -7.4% |
| 58 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 27,808.0 | $690K | 0.11% | -2K | -6.8% | $24.82 | +5.8% |
| 59 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 26,205.0 | $689K | 0.11% | -795.0 | -2.9% | $26.31 | +3.5% |
| 60 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,682.0 | $687K | 0.11% | -490.0 | -1.6% | $23.15 | — |
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%