Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 22,593.0 | $1.1M | 0.17% | +6K | +36.2% | $48.71 | -1.1% |
| 142 | VHT | VANGUARD WORLD FD | — | 4,029.0 | $1.1M | 0.17% | +70.0 | +1.8% | $271.03 | -0.4% |
| 143 | KO | COCA COLA CO | Consumer Defensive | 14,001.0 | $1.1M | 0.17% | +588.0 | +4.4% | $76.15 | +5.6% |
| 144 | CSCO | CISCO SYS INC | Technology | 13,620.0 | $1.1M | 0.16% | +711.0 | +5.5% | $77.74 | +52.3% |
| 145 | NFLX | NETFLIX INC. | Communication Services | 10,859.0 | $1.0M | 0.16% | +627.0 | +6.1% | $96.13 | -9.1% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,299.0 | $1.0M | 0.16% | +121.0 | +2.9% | $242.63 | -9.7% |
| 147 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,125.0 | $1.0M | 0.16% | +154.0 | +3.1% | $203.35 | +113.9% |
| 148 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 24,883.0 | $1.0M | 0.16% | — | — | $41.69 | +5.2% |
| 149 | AGZ | ISHARES TR | — | 9,234.0 | $1.0M | 0.16% | +405.0 | +4.6% | $109.85 | -1.0% |
| 150 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 25,619.0 | $1.0M | 0.16% | -8K | -24.1% | $39.42 | +3.8% |
| 151 | V | VISA INC | Financial Services | 3,313.0 | $999K | 0.15% | -66.0 | -1.9% | $301.62 | +8.0% |
| 152 | VPU | VANGUARD WORLD FD | — | 4,898.0 | $980K | 0.15% | +441.0 | +9.9% | $200.14 | -4.5% |
| 153 | USB | US BANCORP | Financial Services | 18,584.0 | $968K | 0.15% | +401.0 | +2.2% | $52.08 | +2.2% |
| 154 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,098.0 | $965K | 0.15% | +134.0 | +4.5% | $311.33 | -11.2% |
| 155 | IJR | ISHARES TR | — | 7,667.0 | $958K | 0.15% | +789.0 | +11.5% | $124.90 | +7.5% |
| 156 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 19,538.0 | $947K | 0.15% | +425.0 | +2.2% | $48.49 | +6.6% |
| 157 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,726.0 | $921K | 0.14% | — | — | $337.95 | +19.5% |
| 158 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,300.0 | $921K | 0.14% | -4K | -20.6% | $56.50 | +5.5% |
| 159 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,228.0 | $909K | 0.14% | — | — | $407.77 | -79.9% |
| 160 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 20,829.0 | $905K | 0.14% | -512.0 | -2.4% | $43.43 | +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%