Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,147.0 | $467K | 0.07% | -379.0 | -3.0% | $38.42 | +16.7% |
| 82 | — | UNILEVER PLC | — | 7,907.0 | $449K | 0.07% | -223.0 | -2.7% | $56.80 | — |
| 83 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 28,414.0 | $445K | 0.07% | -576.0 | -2.0% | $15.67 | -14.3% |
| 84 | WPC | WP CAREY INC | Real Estate | 6,447.0 | $439K | 0.07% | -183.0 | -2.8% | $68.07 | +8.3% |
| 85 | FTS | FORTIS INC | Utilities | 7,832.0 | $435K | 0.07% | -175.0 | -2.2% | $55.55 | +1.6% |
| 86 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 5,941.0 | $434K | 0.07% | -11K | -64.0% | $73.11 | +4.5% |
| 87 | SNOW | SNOWFLAKE INC | Technology | 2,861.0 | $430K | 0.07% | -30.0 | -1.0% | $150.19 | +0.4% |
| 88 | CPNG | COUPANG INC | Consumer Cyclical | 21,037.0 | $395K | 0.06% | -208.0 | -1.0% | $18.79 | -11.7% |
| 89 | WFC | WELLS FARGO & CO | Financial Services | 4,937.0 | $395K | 0.06% | -41.0 | -0.8% | $79.92 | -7.7% |
| 90 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,950.0 | $393K | 0.06% | -1K | -6.4% | $26.30 | +2.7% |
| 91 | LVHI | LEGG MASON ETF INVT | — | 9,332.0 | $378K | 0.06% | -2K | -19.0% | $40.54 | +1.2% |
| 92 | SPYM | SPDR SERIES TRUST | — | 4,336.0 | $332K | 0.05% | -26.0 | -0.6% | $76.55 | +13.6% |
| 93 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,219.0 | $325K | 0.05% | -156.0 | -2.1% | $45.04 | +0.0% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 374.0 | $317K | 0.05% | -24.0 | -6.0% | $847.03 | +14.4% |
| 95 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,374.0 | $311K | 0.05% | -275.0 | -7.5% | $92.31 | -2.8% |
| 96 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 6,577.0 | $304K | 0.05% | -103.0 | -1.5% | $46.16 | -1.4% |
| 97 | BIV | VANGUARD BD INDEX FDS | — | 3,954.0 | $300K | 0.05% | -690.0 | -14.9% | $75.81 | +0.3% |
| 98 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,538.0 | $282K | 0.04% | -333.0 | -4.2% | $37.42 | +6.1% |
| 99 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,093.0 | $279K | 0.04% | -40.0 | -0.8% | $54.72 | +7.2% |
| 100 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,526.0 | $271K | 0.04% | -43.0 | -1.7% | $107.39 | +2.9% |
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
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%