Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 17,540.0 | $6.5M | 1.01% | — | — | $371.74 | +19.2% |
| 22 | VOO | VANGUARD INDEX FDS | — | 10,061.0 | $6.0M | 0.93% | -344.0 | -3.3% | $597.54 | +13.7% |
| 23 | TRMK | TRUSTMARK CORP | Financial Services | 142,566.0 | $6.0M | 0.93% | — | — | $42.14 | +3.8% |
| 24 | PSQA | PALMER SQUARE FUNDS TR | — | 274,842.0 | $5.6M | 0.86% | -2K | -0.6% | $20.35 | +1.3% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 95,597.0 | $5.3M | 0.82% | — | — | $55.52 | +7.7% |
| 26 | META | META PLATFORMS INC | Communication Services | 9,093.0 | $5.2M | 0.80% | +104.0 | +1.2% | $572.04 | +8.1% |
| 27 | IUSB | ISHARES TR | — | 109,921.0 | $5.1M | 0.79% | +5K | +4.3% | $46.27 | -1.2% |
| 28 | VGT | VANGUARD WORLD FD | — | 7,088.0 | $4.9M | 0.76% | -102.0 | -1.4% | $697.64 | -83.8% |
| 29 | AVGO | BROADCOM INC | Technology | 15,933.0 | $4.9M | 0.76% | +145.0 | +0.9% | $309.61 | +37.3% |
| 30 | CAT | CATERPILLAR INC | Industrials | 6,862.0 | $4.9M | 0.75% | +103.0 | +1.5% | $708.91 | +25.3% |
| 31 | EYLD | CAMBRIA ETF TR | — | 116,038.0 | $4.8M | 0.74% | -2K | -1.6% | $41.29 | +7.9% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 8,149.0 | $4.7M | 0.73% | -193.0 | -2.3% | $577.26 | +22.8% |
| 33 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 83,345.0 | $4.3M | 0.67% | +5K | +6.3% | $51.78 | +7.5% |
| 34 | GLOF | ISHARES TR | — | 82,315.0 | $4.3M | 0.66% | — | — | $51.97 | +11.6% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,224.0 | $4.2M | 0.65% | -28.0 | -0.7% | $996.43 | +4.5% |
| 36 | PULS | PGIM ETF TR | — | 84,655.0 | $4.2M | 0.65% | -2K | -1.9% | $49.64 | -0.0% |
| 37 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 359,057.0 | $4.2M | 0.65% | — | — | $11.65 | +1.5% |
| 38 | GSST | GOLDMAN SACHS ETF TR | — | 81,866.0 | $4.1M | 0.64% | -1K | -1.4% | $50.69 | -0.4% |
| 39 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 94,276.0 | $3.8M | 0.59% | — | — | $40.57 | +5.7% |
| 40 | RWL | INVESCO EXCH TRADED FD TR II | — | 33,001.0 | $3.8M | 0.59% | — | — | $114.91 | +8.3% |
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%