Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,353.0 | $687K | 0.11% | -201.0 | -1.4% | $47.86 | -3.2% |
| 62 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,941.0 | $667K | 0.10% | -168.0 | -3.3% | $135.04 | +12.9% |
| 63 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,047.0 | $660K | 0.10% | -229.0 | -4.3% | $130.69 | +8.8% |
| 64 | HSBC | HSBC HLDGS PLC | Financial Services | 7,946.0 | $654K | 0.10% | -332.0 | -4.0% | $82.32 | +10.2% |
| 65 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 15,710.0 | $645K | 0.10% | -8K | -33.4% | $41.06 | +3.9% |
| 66 | DGRO | ISHARES TR | — | 9,123.0 | $640K | 0.10% | -85.0 | -0.9% | $70.15 | +4.6% |
| 67 | IEF | ISHARES TR | — | 6,572.0 | $627K | 0.10% | -75.0 | -1.1% | $95.44 | -2.0% |
| 68 | CCI | CROWN CASTLE INC | Real Estate | 7,650.0 | $621K | 0.10% | -51.0 | -0.7% | $81.19 | +6.7% |
| 69 | VLYPN | VALLEY NATL BANCORP | Financial Services | 50,373.0 | $617K | 0.10% | -2K | -3.6% | $12.24 | +112.0% |
| 70 | QUIZ | ZACKS TRUST | — | 22,995.0 | $612K | 0.10% | -496.0 | -2.1% | $26.62 | +6.9% |
| 71 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 44,195.0 | $609K | 0.09% | -1K | -2.8% | $13.79 | +7.2% |
| 72 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,017.0 | $605K | 0.09% | -445.0 | -3.6% | $50.33 | +7.9% |
| 73 | GLPI | GAMING & LEISURE P | Real Estate | 12,702.0 | $562K | 0.09% | -287.0 | -2.2% | $44.26 | +5.9% |
| 74 | IGV | ISHARES TR | — | 6,947.0 | $556K | 0.09% | -690.0 | -9.0% | $80.05 | +14.7% |
| 75 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,286.0 | $527K | 0.08% | -88.0 | -2.0% | $122.84 | +4.2% |
| 76 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,494.0 | $520K | 0.08% | -94.0 | -1.4% | $80.09 | -1.6% |
| 77 | ICL | ICL GROUP LTD | Basic Materials | 99,249.0 | $510K | 0.08% | -2K | -2.2% | $5.14 | +27.9% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,102.0 | $505K | 0.08% | -41.0 | -3.6% | $458.48 | -6.6% |
| 79 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,317.0 | $496K | 0.08% | -66.0 | -0.9% | $67.78 | +50.3% |
| 80 | KHC | KRAFT HEINZ CO | Consumer Defensive | 21,318.0 | $478K | 0.07% | -311.0 | -1.4% | $22.41 | +4.0% |
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%