Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CWB | SPDR SERIES TRUST | — | 17,114.0 | $1.6M | 0.24% | +808.0 | +5.0% | $91.70 | +12.0% |
| 102 | SCHD | SCHWAB STRATEGIC TR | — | 50,817.0 | $1.6M | 0.24% | +41K | +404.3% | $30.68 | +3.9% |
| 103 | LLY | ELI LILLY & CO | Healthcare | 1,690.0 | $1.6M | 0.24% | +19.0 | +1.1% | $919.48 | +7.6% |
| 104 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 13,878.0 | $1.6M | 0.24% | +1K | +9.3% | $111.86 | +12.0% |
| 105 | OKE | ONEOK INC NEW | Energy | 17,039.0 | $1.5M | 0.24% | -807.0 | -4.5% | $90.17 | +3.2% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,265.0 | $1.5M | 0.24% | -398.0 | -6.0% | $244.80 | -7.0% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,154.0 | $1.5M | 0.24% | -123.0 | -0.5% | $65.92 | +11.2% |
| 108 | VGIT | VANGUARD SCOTTSDALE FDS | — | 25,212.0 | $1.5M | 0.23% | +1K | +4.6% | $59.65 | -1.8% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,710.0 | $1.5M | 0.23% | +249.0 | +1.0% | $60.50 | -5.0% |
| 110 | ABBV | ABBVIE INC | Healthcare | 6,690.0 | $1.5M | 0.23% | +213.0 | +3.3% | $217.77 | -4.0% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.22% | — | — | $718140.00 | — |
| 112 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 19,504.0 | $1.4M | 0.22% | +4K | +28.8% | $73.41 | +3.1% |
| 113 | GEV | GE VERNOVA INC | Utilities | 1,637.0 | $1.4M | 0.22% | +55.0 | +3.5% | $872.91 | +13.9% |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,608.0 | $1.4M | 0.22% | — | — | $165.41 | +15.5% |
| 115 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 44,775.0 | $1.4M | 0.22% | +921.0 | +2.1% | $31.46 | +11.4% |
| 116 | COP | CONOCOPHILLIPS | Energy | 10,363.0 | $1.4M | 0.21% | +525.0 | +5.3% | $132.18 | -6.0% |
| 117 | XLP | SELECT SECTOR SPDR TR | — | 16,555.0 | $1.4M | 0.21% | — | — | $81.98 | +4.0% |
| 118 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 44,090.0 | $1.3M | 0.21% | -835.0 | -1.9% | $30.62 | +11.7% |
| 119 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,144.0 | $1.3M | 0.20% | +191.0 | +3.2% | $215.06 | +6.7% |
| 120 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 30,225.0 | $1.3M | 0.20% | -2K | -6.0% | $43.55 | +6.2% |
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%