Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 18,834.0 | $902K | 0.14% | -7K | -25.9% | $47.91 | +5.9% |
| 162 | XLF | SELECT SECTOR SPDR TR | — | 18,213.0 | $895K | 0.14% | -2K | -11.9% | $49.12 | +4.9% |
| 163 | AMGN | AMGEN INC | Healthcare | 2,517.0 | $885K | 0.14% | +90.0 | +3.7% | $351.80 | -8.0% |
| 164 | TFC | TRUIST FINL CORP | Financial Services | 19,213.0 | $882K | 0.14% | +356.0 | +1.9% | $45.88 | +2.4% |
| 165 | DXJ | WISDOMTREE TR | — | 5,468.0 | $867K | 0.13% | -101.0 | -1.8% | $158.58 | +6.9% |
| 166 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,874.0 | $867K | 0.13% | +117.0 | +1.3% | $97.65 | +5.1% |
| 167 | XLK | SELECT SECTOR SPDR TR | — | 6,344.0 | $843K | 0.13% | +332.0 | +5.5% | $132.90 | +30.5% |
| 168 | IVV | ISHARES TR | — | 1,288.0 | $841K | 0.13% | -8.0 | -0.6% | $653.32 | +13.3% |
| 169 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 21,358.0 | $832K | 0.13% | -3K | -11.4% | $38.94 | +6.0% |
| 170 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,366.0 | $830K | 0.13% | — | — | $80.08 | +2.3% |
| 171 | MRK | MERCK & CO INC | Healthcare | 6,855.0 | $826K | 0.13% | +393.0 | +6.1% | $120.54 | -7.2% |
| 172 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 18,014.0 | $809K | 0.12% | -354.0 | -1.9% | $44.93 | +3.9% |
| 173 | SCHV | SCHWAB STRATEGIC TR | — | 26,162.0 | $798K | 0.12% | +11K | +74.1% | $30.50 | +6.6% |
| 174 | EME | EMCOR GROUP INC | Industrials | 1,080.0 | $797K | 0.12% | +90.0 | +9.1% | $737.63 | +19.8% |
| 175 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 31,786.0 | $790K | 0.12% | +10K | +46.8% | $24.87 | +0.3% |
| 176 | MLPX | GLOBAL X FDS | — | 10,683.0 | $789K | 0.12% | — | — | $73.84 | +3.9% |
| 177 | SHEL | SHELL PLC | Energy | 8,451.0 | $786K | 0.12% | — | — | $93.00 | -4.9% |
| 178 | SRE | SEMPRA | Utilities | 7,954.0 | $771K | 0.12% | -208.0 | -2.5% | $96.90 | -7.0% |
| 179 | SLV | ISHARES SILVER TR | Financial Services | 11,206.0 | $765K | 0.12% | -721.0 | -6.0% | $68.24 | +2.0% |
| 180 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,553.0 | $761K | 0.12% | -2K | -5.3% | $25.75 | — |
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%