Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,987.0 | $735K | 0.10% | -695.0 | -2.3% | $25.35 | — |
| 62 | SRE | SEMPRA | Utilities | 7,902.0 | $733K | 0.10% | -52.0 | -0.7% | $92.76 | -12.3% |
| 63 | VLYPN | VALLEY NATL BANCORP | — | 49,660.0 | $728K | 0.10% | -713.0 | -1.4% | $14.66 | — |
| 64 | NFLX | NETFLIX INC. | Communication Services | 9,776.0 | $698K | 0.10% | -1K | -10.0% | $71.44 | +0.5% |
| 65 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,591.0 | $689K | 0.09% | -53.0 | -1.4% | $191.75 | -7.0% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,232.0 | $688K | 0.09% | -253.0 | -7.3% | $212.77 | -0.2% |
| 67 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,756.0 | $688K | 0.09% | -200.0 | -1.7% | $58.49 | +2.5% |
| 68 | GSK | GSK PLC | Healthcare | 12,736.0 | $668K | 0.09% | -211.0 | -1.6% | $52.45 | -4.3% |
| 69 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,645.0 | $641K | 0.09% | -372.0 | -3.1% | $55.08 | +3.8% |
| 70 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 43,212.0 | $628K | 0.09% | -983.0 | -2.2% | $14.54 | -3.6% |
| 71 | RNST | RENASANT CORP | Financial Services | 14,472.0 | $616K | 0.08% | -500.0 | -3.3% | $42.54 | -4.5% |
| 72 | VCR | VANGUARD WORLD FD | — | 1,432.0 | $568K | 0.08% | -29.0 | -2.0% | $396.72 | -6.2% |
| 73 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 14,289.0 | $564K | 0.08% | -155.0 | -1.1% | $39.50 | +2.0% |
| 74 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,308.0 | $564K | 0.08% | -2K | -27.5% | $106.29 | +4.3% |
| 75 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 21,258.0 | $549K | 0.07% | -3K | -11.2% | $25.81 | +15.6% |
| 76 | QTUM | ETF SER SOLUTIONS | — | 3,214.0 | $532K | 0.07% | -899.0 | -21.9% | $165.39 | -10.6% |
| 77 | SPYD | SPDR SERIES TRUST | — | 10,981.0 | $524K | 0.07% | -2K | -13.5% | $47.71 | -0.2% |
| 78 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,904.0 | $451K | 0.06% | -465.0 | -4.5% | $45.52 | +2.1% |
| 79 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,567.0 | $440K | 0.06% | -1K | -14.8% | $58.20 | -1.0% |
| 80 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 24,433.0 | $433K | 0.06% | -3K | -11.0% | $17.73 | -10.4% |
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
34.6%
Financial Services
21.9%
Consumer Cyclical
9.1%
Industrials
7.9%
Communication Services
6.9%
Healthcare
6.1%
Consumer Defensive
5.4%
Energy
3.3%
Real Estate
2.4%
Utilities
2.0%