Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,500.0 | $577K | 0.08% | +255.0 | +1.7% | $37.23 | +2.4% |
| 242 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,316.0 | $571K | 0.08% | +135.0 | +6.2% | $246.43 | -5.4% |
| 243 | INCO | COLUMBIA ETF TR II | — | 9,523.0 | $570K | 0.08% | +564.0 | +6.3% | $59.89 | -0.4% |
| 244 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,218.0 | $570K | 0.08% | +149.0 | +4.9% | $177.20 | -9.8% |
| 245 | VCR | VANGUARD WORLD FD | — | 1,432.0 | $568K | 0.08% | -29.0 | -2.0% | $396.72 | -6.2% |
| 246 | RTX | RTX CORPORATION | Industrials | 2,977.0 | $565K | 0.08% | +96.0 | +3.3% | $189.87 | +2.2% |
| 247 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 14,289.0 | $564K | 0.08% | -155.0 | -1.1% | $39.50 | +2.0% |
| 248 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,308.0 | $564K | 0.08% | -2K | -27.5% | $106.29 | +4.3% |
| 249 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,735.0 | $554K | 0.08% | — | — | $31.22 | — |
| 250 | TXN | TEXAS INSTRS INC | Technology | 1,852.0 | $552K | 0.08% | +706.0 | +61.6% | $298.07 | -10.5% |
| 251 | PLD | PROLOGIS INC. | Real Estate | 4,065.0 | $551K | 0.08% | +230.0 | +6.0% | $135.54 | -0.5% |
| 252 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 21,258.0 | $549K | 0.07% | -3K | -11.2% | $25.81 | +15.6% |
| 253 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 14,282.0 | $544K | 0.07% | +926.0 | +6.9% | $38.11 | -9.4% |
| 254 | DRAM | ROUNDHILL ETF TRUST | — | 7,208.0 | $532K | 0.07% | NEW | — | $73.85 | -19.3% |
| 255 | QTUM | ETF SER SOLUTIONS | — | 3,214.0 | $532K | 0.07% | -899.0 | -21.9% | $165.39 | -10.6% |
| 256 | SPYD | SPDR SERIES TRUST | — | 10,981.0 | $524K | 0.07% | -2K | -13.5% | $47.71 | -0.2% |
| 257 | DELL | DELL TECHNOLOGIES INC | Technology | 1,214.0 | $524K | 0.07% | NEW | — | $431.52 | +31.9% |
| 258 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,588.0 | $521K | 0.07% | +94.0 | +1.4% | $79.03 | -1.7% |
| 259 | KHC | KRAFT HEINZ CO | Consumer Defensive | 21,971.0 | $519K | 0.07% | +653.0 | +3.1% | $23.63 | +3.4% |
| 260 | ICL | ICL GROUP LTD | Basic Materials | 100,238.0 | $499K | 0.07% | +989.0 | +1.0% | $4.98 | +7.6% |
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%