Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLYV | SPDR SERIES TRUST | — | 20,783.0 | $2.0M | 0.30% | -197.0 | -0.9% | $94.29 | +6.3% |
| 82 | IJH | ISHARES TR | — | 27,416.0 | $1.9M | 0.29% | -492.0 | -1.8% | $67.76 | +6.6% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,852.0 | $1.9M | 0.29% | +590.0 | +4.8% | $144.55 | -1.3% |
| 84 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 15,605.0 | $1.8M | 0.28% | -117.0 | -0.7% | $117.18 | +13.6% |
| 85 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 37,979.0 | $1.8M | 0.28% | — | — | $47.04 | +4.0% |
| 86 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,074.0 | $1.8M | 0.27% | -462.0 | -2.5% | $98.25 | +0.2% |
| 87 | SO | SOUTHERN CO | Utilities | 18,376.0 | $1.8M | 0.27% | +452.0 | +2.5% | $96.58 | -3.0% |
| 88 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 40,554.0 | $1.7M | 0.27% | — | — | $42.40 | +4.5% |
| 89 | GE | GE AEROSPACE | Industrials | 6,054.0 | $1.7M | 0.27% | — | — | $283.78 | +2.7% |
| 90 | IDV | ISHARES TR | — | 40,312.0 | $1.7M | 0.27% | +2K | +5.6% | $42.56 | +4.3% |
| 91 | — | BLUEROCK PVT REAL ESTATE FD | — | 102,982.0 | $1.7M | 0.26% | -3K | -2.8% | $16.61 | — |
| 92 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 35,923.0 | $1.7M | 0.26% | +7K | +22.8% | $47.37 | +5.7% |
| 93 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 38,301.0 | $1.7M | 0.26% | — | — | $43.96 | +6.7% |
| 94 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 114,817.0 | $1.7M | 0.26% | -7K | -5.5% | $14.60 | -2.1% |
| 95 | GBIL | GOLDMAN SACHS ETF TR | — | 16,578.0 | $1.7M | 0.26% | -294.0 | -1.7% | $100.47 | -0.4% |
| 96 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 46,728.0 | $1.7M | 0.26% | — | — | $35.32 | +9.7% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,309.0 | $1.6M | 0.25% | +115.0 | +2.2% | $302.52 | +3.6% |
| 98 | TBIL | RBB FD INC | — | 32,320.0 | $1.6M | 0.25% | +471.0 | +1.5% | $49.61 | +0.7% |
| 99 | SPYG | SPDR SERIES TRUST | — | 16,371.0 | $1.6M | 0.25% | — | — | $97.91 | +20.9% |
| 100 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 22,089.0 | $1.6M | 0.24% | -725.0 | -3.2% | $71.81 | +11.7% |
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%