Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 28,921.0 | $757K | 0.12% | -1K | -3.5% | $26.17 | +3.2% |
| 182 | DVY | ISHARES TR | — | 5,031.0 | $755K | 0.12% | — | — | $150.11 | +1.4% |
| 183 | USO | UNITED STS OIL FD LP | Financial Services | 5,852.0 | $745K | 0.12% | — | — | $127.25 | +18.4% |
| 184 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,595.0 | $734K | 0.11% | +555.0 | +11.0% | $131.17 | -3.9% |
| 185 | UMC | UNITED MICROELECTRONICS CORP | Technology | 81,497.0 | $730K | 0.11% | -3K | -4.0% | $8.96 | +89.7% |
| 186 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 23,943.0 | $724K | 0.11% | -3K | -9.6% | $30.22 | +7.4% |
| 187 | SOXX | ISHARES TR | — | 2,187.0 | $719K | 0.11% | +22.0 | +1.0% | $328.66 | +50.2% |
| 188 | GSK | GSK PLC | Healthcare | 12,947.0 | $712K | 0.11% | -618.0 | -4.6% | $55.03 | -8.5% |
| 189 | C | CITIGROUP INC | Financial Services | 6,178.0 | $702K | 0.11% | +106.0 | +1.8% | $113.57 | +8.0% |
| 190 | PEP | PEPSICO INC | Consumer Defensive | 4,509.0 | $701K | 0.11% | +318.0 | +7.6% | $155.50 | -5.1% |
| 191 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 27,808.0 | $690K | 0.11% | -2K | -6.8% | $24.82 | +5.7% |
| 192 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 26,205.0 | $689K | 0.11% | -795.0 | -2.9% | $26.31 | +3.4% |
| 193 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,682.0 | $687K | 0.11% | -490.0 | -1.6% | $23.15 | — |
| 194 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,353.0 | $687K | 0.11% | -201.0 | -1.4% | $47.86 | -3.2% |
| 195 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,485.0 | $669K | 0.10% | +27.0 | +0.8% | $191.92 | +5.3% |
| 196 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,941.0 | $667K | 0.10% | -168.0 | -3.3% | $135.04 | +13.8% |
| 197 | GD | GENERAL DYNAMICS CORP | Industrials | 1,937.0 | $666K | 0.10% | +110.0 | +6.0% | $343.99 | -1.5% |
| 198 | SCHZ | SCHWAB STRATEGIC TR | — | 28,460.0 | $661K | 0.10% | — | — | $23.22 | -1.3% |
| 199 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,047.0 | $660K | 0.10% | -229.0 | -4.3% | $130.69 | +6.2% |
| 200 | HSBC | HSBC HLDGS PLC | Financial Services | 7,946.0 | $654K | 0.10% | -332.0 | -4.0% | $82.32 | +9.3% |
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%