Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 20,611.0 | $2.8M | 0.39% | +2K | +10.7% | $136.75 | +19.3% |
| 62 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 36,958.0 | $2.8M | 0.38% | — | — | $74.72 | +0.3% |
| 63 | — | TORTOISE CAPITAL SERIES TRUS | — | 277,754.0 | $2.7M | 0.37% | +20K | +7.7% | $9.74 | — |
| 64 | SLYG | SPDR SERIES TRUST | — | 21,745.0 | $2.6M | 0.35% | +500.0 | +2.4% | $119.18 | -8.5% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 6,965.0 | $2.6M | 0.35% | -2K | -20.7% | $368.38 | +8.9% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 7,482.0 | $2.6M | 0.35% | +98.0 | +1.3% | $340.93 | +6.6% |
| 67 | STIP | ISHARES TR | — | 24,777.0 | $2.5M | 0.35% | +582.0 | +2.4% | $102.44 | -2.4% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 6,984.0 | $2.5M | 0.34% | +79.0 | +1.1% | $352.69 | -14.9% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 5,671.0 | $2.5M | 0.34% | +63.0 | +1.1% | $433.41 | -33.5% |
| 70 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 44,966.0 | $2.4M | 0.34% | +376.0 | +0.8% | $54.47 | +2.5% |
| 71 | ZECP | ZACKS TRUST | — | 63,293.0 | $2.4M | 0.33% | +973.0 | +1.6% | $37.74 | -1.2% |
| 72 | O | REALTY INCOME CORP | Real Estate | 37,533.0 | $2.3M | 0.32% | -507.0 | -1.3% | $61.96 | -8.6% |
| 73 | SLYV | SPDR SERIES TRUST | — | 21,213.0 | $2.3M | 0.32% | +430.0 | +2.1% | $109.17 | -3.6% |
| 74 | TFLO | ISHARES TR | — | 45,734.0 | $2.3M | 0.32% | -3K | -5.9% | $50.19 | +0.9% |
| 75 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 123,190.0 | $2.3M | 0.31% | -4K | -3.2% | $18.55 | +8.4% |
| 76 | GEV | GE VERNOVA INC | Utilities | 1,926.0 | $2.3M | 0.31% | +289.0 | +17.6% | $1174.93 | -20.0% |
| 77 | GE | GE AEROSPACE | Industrials | 5,995.0 | $2.2M | 0.31% | -59.0 | -1.0% | $373.75 | -15.9% |
| 78 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 128,218.0 | $2.2M | 0.30% | +16K | +14.6% | $17.23 | +3.9% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 4,263.0 | $2.2M | 0.30% | +41.0 | +1.0% | $513.61 | +10.1% |
| 80 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 45,749.0 | $2.2M | 0.30% | -537.0 | -1.2% | $47.38 | +2.3% |
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
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%