Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,663.0 | $1.5M | 0.23% | NEW | — | $227.26 | +1.6% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.22% | NEW | — | $722500.00 | — |
| 103 | ABBV | ABBVIE INC | Healthcare | 6,477.0 | $1.4M | 0.22% | NEW | — | $222.99 | -5.6% |
| 104 | VGIT | VANGUARD SCOTTSDALE FDS | — | 24,098.0 | $1.4M | 0.22% | NEW | — | $59.90 | -2.1% |
| 105 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,277.0 | $1.4M | 0.22% | NEW | — | $61.99 | +16.8% |
| 106 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 43,854.0 | $1.4M | 0.22% | NEW | — | $32.79 | +7.0% |
| 107 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 32,151.0 | $1.4M | 0.22% | NEW | — | $44.69 | +3.4% |
| 108 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 44,925.0 | $1.4M | 0.22% | NEW | — | $31.91 | +7.2% |
| 109 | OKE | ONEOK INC NEW | Energy | 17,846.0 | $1.4M | 0.22% | NEW | — | $79.19 | +15.0% |
| 110 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 29,258.0 | $1.4M | 0.22% | NEW | — | $48.18 | +3.9% |
| 111 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 12,694.0 | $1.4M | 0.21% | NEW | — | $110.20 | +15.9% |
| 112 | XLP | SELECT SECTOR SPDR TR | — | 16,487.0 | $1.4M | 0.21% | NEW | — | $83.51 | +1.4% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 25,766.0 | $1.4M | 0.21% | NEW | — | $53.20 | -6.4% |
| 114 | IYJ | ISHARES TR | — | 8,889.0 | $1.4M | 0.21% | NEW | — | $153.88 | +0.6% |
| 115 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,461.0 | $1.3M | 0.21% | NEW | — | $55.05 | +3.5% |
| 116 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 33,767.0 | $1.3M | 0.21% | NEW | — | $39.85 | +2.6% |
| 117 | SCHE | SCHWAB STRATEGIC TR | — | 38,862.0 | $1.3M | 0.20% | NEW | — | $34.39 | +3.1% |
| 118 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,953.0 | $1.3M | 0.20% | NEW | — | $224.03 | +2.4% |
| 119 | PANW | PALO ALTO NETWORKS INC | Technology | 7,375.0 | $1.3M | 0.20% | NEW | — | $176.97 | +34.6% |
| 120 | XLRE | SELECT SECTOR SPDR TR | — | 31,142.0 | $1.3M | 0.20% | NEW | — | $41.43 | +4.3% |
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
31.1%
Financial Services
23.5%
Consumer Cyclical
10.0%
Communication Services
9.4%
Industrials
7.0%
Healthcare
5.7%
Consumer Defensive
5.6%
Energy
3.2%
Real Estate
2.1%
Utilities
1.8%