Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 24,883.0 | $1.0M | 0.16% | NEW | — | $41.14 | +6.6% |
| 142 | USB | US BANCORP DEL | Financial Services | 18,183.0 | $1.0M | 0.16% | NEW | — | $56.11 | -5.1% |
| 143 | CSCO | CISCO SYS INC | Technology | 12,909.0 | $1.0M | 0.15% | NEW | — | $78.32 | +51.1% |
| 144 | KO | COCA COLA CO | Consumer Defensive | 13,413.0 | $1.0M | 0.15% | NEW | — | $74.81 | +7.5% |
| 145 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,227.0 | $995K | 0.15% | NEW | — | $446.72 | -81.6% |
| 146 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 23,592.0 | $980K | 0.15% | NEW | — | $41.54 | +2.8% |
| 147 | AGZ | ISHARES TR | — | 8,829.0 | $974K | 0.15% | NEW | — | $110.34 | -1.4% |
| 148 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,757.0 | $973K | 0.15% | NEW | — | $111.11 | -8.2% |
| 149 | TFC | TRUIST FINL CORP | Financial Services | 18,857.0 | $970K | 0.15% | NEW | — | $51.42 | -8.7% |
| 150 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 10,549.0 | $963K | 0.15% | NEW | — | $91.27 | +6.2% |
| 151 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 24,094.0 | $962K | 0.15% | NEW | — | $39.93 | +3.7% |
| 152 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 21,341.0 | $951K | 0.15% | NEW | — | $44.58 | +3.5% |
| 153 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,964.0 | $934K | 0.14% | NEW | — | $315.00 | -12.3% |
| 154 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 19,113.0 | $913K | 0.14% | NEW | — | $47.77 | +8.2% |
| 155 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,726.0 | $901K | 0.14% | NEW | — | $330.56 | +22.2% |
| 156 | IVV | ISHARES TR | — | 1,296.0 | $901K | 0.14% | NEW | — | $695.13 | +6.7% |
| 157 | SLV | ISHARES SILVER TR | Financial Services | 11,927.0 | $900K | 0.14% | NEW | — | $75.44 | -6.6% |
| 158 | IJR | ISHARES TR | — | 6,878.0 | $874K | 0.13% | NEW | — | $127.03 | +5.7% |
| 159 | XLK | SELECT SECTOR SPDR TR | — | 6,012.0 | $865K | 0.13% | NEW | — | $143.88 | +22.9% |
| 160 | UMC | UNITED MICROELECTRONICS CORP | Technology | 84,928.0 | $865K | 0.13% | NEW | — | $10.18 | +74.1% |
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%