Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XBI | SPDR SERIES TRUST | — | 2,362.0 | $302K | 0.05% | +15.0 | +0.6% | $127.73 | +1.7% |
| 322 | BIV | VANGUARD BD INDEX FDS | — | 3,954.0 | $300K | 0.05% | -690.0 | -14.9% | $75.81 | +0.4% |
| 323 | USDU | WISDOMTREE TR | — | 11,339.0 | $299K | 0.05% | NEW | — | $26.33 | -0.8% |
| 324 | DAL | DELTA AIR LINES INC | Industrials | 4,382.0 | $293K | 0.04% | NEW | — | $66.76 | +7.4% |
| 325 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 12,406.0 | $292K | 0.04% | +606.0 | +5.1% | $23.50 | +8.5% |
| 326 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,032.0 | $286K | 0.04% | +91.0 | +9.7% | $277.33 | +25.1% |
| 327 | EMR | EMERSON ELEC CO | Industrials | 2,174.0 | $285K | 0.04% | +177.0 | +8.9% | $131.02 | +1.0% |
| 328 | AVEM | AMERICAN CENTY ETF TR | — | 3,402.0 | $284K | 0.04% | NEW | — | $83.56 | +10.6% |
| 329 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,538.0 | $282K | 0.04% | -333.0 | -4.2% | $37.42 | +6.2% |
| 330 | COMT | ISHARES U S ETF TR | — | 8,308.0 | $281K | 0.04% | NEW | — | $33.81 | +6.0% |
| 331 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,538.0 | $280K | 0.04% | — | — | $182.25 | +2.3% |
| 332 | HON | HONEYWELL INTL INC | Industrials | 1,236.0 | $279K | 0.04% | — | — | $226.03 | -5.3% |
| 333 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,093.0 | $279K | 0.04% | -40.0 | -0.8% | $54.72 | +7.4% |
| 334 | IBB | ISHARES TR | — | 1,644.0 | $278K | 0.04% | — | — | $168.85 | -2.4% |
| 335 | — | FIRST TR EXCHANGE TRADED FD | — | 12,050.0 | $277K | 0.04% | NEW | — | $22.95 | — |
| 336 | IGSB | ISHARES TR | — | 5,251.0 | $276K | 0.04% | — | — | $52.56 | -0.5% |
| 337 | ADI | ANALOG DEVICES INC | Technology | 862.0 | $274K | 0.04% | +85.0 | +10.9% | $318.14 | +34.0% |
| 338 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,526.0 | $271K | 0.04% | -43.0 | -1.7% | $107.39 | +3.0% |
| 339 | EFRA | ISHARES TR | — | 7,721.0 | $265K | 0.04% | +196.0 | +2.6% | $34.35 | +0.7% |
| 340 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,227.0 | $265K | 0.04% | +249.0 | +6.3% | $62.74 | -14.3% |
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%