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Ignite Planners, LLC
109 E. ESCALONES, SAN CLEMENTE, CA 92672 • (619) 504-1907
Market Value
$610M
+5.7%
Holdings
386
+17
New Purchases
29
Added To
154
Closed
10
Reduced
164
Top 10 Concentration
26.1%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.42% | 3.96% | +0.45% | $27M |
| SCHG | 4.80% | 4.49% | +0.31% | $29M |
| TSLA | 1.27% | 1.01% | +0.27% | $8M |
| GOOGL | 0.98% | 0.77% | +0.20% | $6M |
| NVDA | 3.38% | 3.25% | +0.12% | $21M |
| YSEP | 0.11% | 0.00% | +0.11% | $676K |
| GOOG | 0.57% | 0.47% | +0.11% | $3M |
| TSEP | 0.09% | 0.00% | +0.09% | $574K |
| FSEP | 0.09% | 0.00% | +0.09% | $555K |
| AVGO | 0.82% | 0.73% | +0.09% | $5M |
| SAUG | 0.13% | 0.05% | +0.08% | $819K |
| UNH | 0.07% | 0.00% | +0.07% | $398K |
| XLI | 0.06% | 0.00% | +0.06% | $371K |
| IGV | 0.10% | 0.04% | +0.05% | $583K |
| COF | 0.05% | 0.00% | +0.05% | $305K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UFO | 0.00% | 0.61% | -0.61% | $0 |
| QSPT | 0.22% | 0.42% | -0.19% | $1M |
| AMZN | 1.57% | 1.70% | -0.13% | $10M |
| SEIX | 1.29% | 1.41% | -0.12% | $8M |
| SPIB | 1.34% | 1.45% | -0.11% | $8M |
| JPIB | 1.22% | 1.32% | -0.10% | $7M |
| FNOV | 0.00% | 0.10% | -0.10% | $0 |
| JCPB | 1.25% | 1.34% | -0.09% | $8M |
| MSFT | 2.37% | 2.46% | -0.09% | $14M |
| MARM | 1.47% | 1.55% | -0.08% | $9M |
| BUFR | 3.74% | 3.82% | -0.08% | $23M |
| SNPS | 0.00% | 0.07% | -0.07% | $0 |
| BA | 0.57% | 0.64% | -0.07% | $3M |
| DJUL | 1.22% | 1.29% | -0.06% | $7M |
| IUSB | 0.80% | 0.86% | -0.06% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.8% |
| Technology | 12.4% |
| Consumer Cyclical | 3.7% |
| Communication Services | 3.5% |
| Industrials | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $190M | 31.1% |
| Large Cap | 176 | $226M | 37.0% |
| Mid Cap | 53 | $63M | 10.3% |
| Small Cap | 60 | $84M | 13.7% |
| Micro Cap | 32 | $48M | 7.9% |
Portfolio Analytics
Avg Market Cap
$191.1B
Median Market Cap
$34.2B
Avg P/E
30.1
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
177
# ETFs / Funds
209
Top Holdings (386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 4.80% | 917,828 | $29M | $31.91 | $3M | +45,692 | +5.2% | |
| 2 | AAPL | 4.42% | 105,864 | $27M | $254.63 | $4M | -2,516 | -2.3% | |
| 3 | BUFR | 3.74% | 682,794 | $23M | $33.42 | $782K | -2,648 | -0.4% | |
| 4 | NVDA | 3.38% | 110,383 | $21M | $186.58 | $2M | +1,399 | +1.3% | |
| 5 | MSFT | 2.37% | 27,973 | $14M | $517.96 | $284K | +123 | +0.4% | |
| 6 | AMZN | 1.57% | 43,590 | $10M | $219.57 | -$222K | +281 | +0.7% | |
| 7 | BRK-B | 1.48% | 17,914 | $9M | $502.74 | $415K | -218 | -1.2% | |
| 8 | MARM | 1.47% | 274,677 | $9M | $32.60 | $5K | -3,431 | -1.2% | |
| 9 | SPY | 1.46% | 13,388 | $9M | $666.16 | $348K | -269 | -2.0% | |
| 10 | SKYY | 1.41% | 63,871 | $9M | $134.42 | $642K | -477 | -0.7% | |
| 11 | SPIB | 1.34% | 240,859 | $8M | $33.89 | -$226K | -10,284 | -4.1% | |
| 12 | SPDW | 1.30% | 185,330 | $8M | $42.79 | $455K | -525 | -0.3% | |
| 13 | SEIX | 1.29% | 333,126 | $8M | $23.59 | -$286K | -9,811 | -2.9% | |
| 14 | TSLA | 1.27% | 17,475 | $8M | $444.71 | $2M | -171 | -1.0% | |
| 15 | JCPB | 1.25% | 160,090 | $8M | $47.55 | -$114K | -5,885 | -3.5% | |
| 16 | DJUL | 1.22% | 159,987 | $7M | $46.70 | $27K | -4,418 | -2.7% | |
| 17 | JPIB | 1.22% | 151,713 | $7M | $49.03 | -$181K | -5,812 | -3.7% | |
| 18 | SPYV | 1.20% | 132,375 | $7M | $55.33 | $253K | -1,383 | -1.0% | |
| 19 | META | 1.07% | 8,893 | $7M | $734.38 | $516K | +353 | +4.1% | |
| 20 | GOOGL | 0.98% | 24,526 | $6M | $243.10 | $1M | +383 | +1.6% | |
| 21 | VOO | 0.96% | 9,604 | $6M | $612.44 | $414K | +128 | +1.4% | |
| 22 | ITA | 0.96% | 27,881 | $6M | $209.26 | $601K | +1,194 | +4.5% | |
| 23 | TRMK | 0.92% | 142,314 | $6M | $39.60 | $140K | -245 | -0.2% | |
| 24 | SCHX | 0.90% | 208,155 | $5M | $26.34 | $319K | +457 | +0.2% | |
| 25 | VGT | 0.89% | 7,306 | $5M | $746.64 | $449K | +3 | +0.0% | |
| 26 | PSQA | 0.88% | 265,595 | $5M | $20.30 | $2K | +79 | +0.0% | |
| 27 | JEPQ | 0.86% | 91,388 | $5M | $57.52 | $387K | +2,349 | +2.6% | |
| 28 | AVGO | 0.82% | 15,127 | $5M | $329.91 | $761K | +199 | +1.3% | |
| 29 | QQQ | 0.81% | 8,202 | $5M | $600.35 | $350K | +53 | +0.7% | |
| 30 | IUSB | 0.80% | 104,715 | $5M | $46.71 | -$95K | -4,235 | -3.9% | |
| 31 | EYLD | 0.72% | 118,830 | $4M | $37.20 | $69K | -392 | -0.3% | |
| 32 | QCOM | 0.72% | 26,532 | $4M | $166.37 | $201K | -685 | -2.5% | |
| 33 | FAUG | 0.70% | 82,690 | $4M | $51.91 | $239K | +993 | +1.2% | |
| 34 | PULS | 0.69% | 83,963 | $4M | $49.83 | $41K | +609 | +0.7% | |
| 35 | GSST | 0.67% | 80,311 | $4M | $50.70 | $47K | +600 | +0.8% | |
| 36 | COST | 0.66% | 4,336 | $4M | $925.79 | -$108K | +2 | +0.1% | |
| 37 | CTA | 0.64% | 139,278 | $4M | $27.97 | -$51K | -3,081 | -2.2% | |
| 38 | NAC | 0.62% | 330,112 | $4M | $11.50 | $242K | +6,712 | +2.1% | |
| 39 | FMAY | 0.61% | 71,257 | $4M | $52.25 | $129K | — | — | |
| 40 | EDOW | 0.59% | 90,640 | $4M | $39.94 | $126K | +59 | +0.1% | |
| 41 | JEPI | 0.58% | 61,960 | $4M | $57.10 | $68K | +1,050 | +1.7% | |
| 42 | GOOG | 0.57% | 14,371 | $3M | $243.55 | $803K | -135 | -0.9% | |
| 43 | JPM | 0.57% | 11,075 | $3M | $315.43 | $309K | +141 | +1.3% | |
| 44 | BA | 0.57% | 16,060 | $3M | $215.83 | -$217K | — | — | |
| 45 | FALN | 0.56% | 123,502 | $3M | $27.78 | -$46K | -5,270 | -4.1% | |
| 46 | CAT | 0.52% | 6,594 | $3M | $477.09 | $344K | -178 | -2.6% | |
| 47 | GLOF | 0.51% | 60,705 | $3M | $51.62 | $366K | +3,784 | +6.7% | |
| 48 | GJUN | 0.51% | 79,488 | $3M | $38.88 | $88K | — | — | |
| 49 | ELD | 0.49% | 104,021 | $3M | $28.74 | -$29K | -3,786 | -3.5% | |
| 50 | IEFA | 0.46% | 32,415 | $3M | $87.31 | $149K | -60 | -0.2% | |
| 51 | PLTR | 0.45% | 14,928 | $3M | $182.42 | $364K | -436 | -2.8% | |
| 52 | WMT | 0.44% | 26,343 | $3M | $103.06 | $241K | +317 | +1.2% | |
| 53 | HD | 0.44% | 6,618 | $3M | $405.16 | $336K | +92 | +1.4% | |
| 54 | FCAL | 0.42% | 52,921 | $3M | $48.77 | $390K | +6,785 | +14.7% | |
| 55 | STIP | 0.42% | 24,760 | $3M | $103.36 | -$78K | -861 | -3.4% | |
| 56 | FDEC | 0.42% | 51,811 | $3M | $49.24 | $82K | -600 | -1.1% | |
| 57 | TFLO | 0.40% | 48,708 | $2M | $50.59 | $26K | +506 | +1.1% | |
| 58 | MA | 0.40% | 4,326 | $2M | $568.82 | $89K | +36 | +0.8% | |
| 59 | RWL | 0.39% | 21,696 | $2M | $110.66 | $201K | +535 | +2.5% | |
| 60 | IMCG | 0.39% | 28,837 | $2M | $82.73 | $31K | -12 | -0.0% | |
| 61 | MDYV | 0.39% | 28,260 | $2M | $83.41 | $59K | +20 | +0.1% | |
| 62 | O | 0.36% | 36,614 | $2M | $60.79 | $160K | +35 | +0.1% | |
| 63 | SMH | 0.36% | 6,664 | $2M | $326.34 | $224K | -57 | -0.8% | |
| 64 | MUC | 0.34% | 194,025 | $2M | $10.85 | $146K | — | — | |
| 65 | CVX | 0.34% | 13,269 | $2M | $155.28 | $75K | +37 | +0.3% | |
| 66 | JIRE | 0.34% | 27,888 | $2M | $73.54 | $132K | +415 | +1.5% | |
| 67 | ZECP | 0.33% | 60,607 | $2M | $33.62 | $247K | +5,017 | +9.0% | |
| 68 | XLP | 0.33% | 25,813 | $2M | $78.37 | -$59K | +75 | +0.3% | |
| 69 | DDEC | 0.33% | 45,955 | $2M | $43.77 | -$63K | -3,274 | -6.7% | |
| 70 | PG | 0.33% | 12,988 | $2M | $153.64 | $5K | +154 | +1.2% | |
| 71 | IJH | 0.32% | 29,748 | $2M | $65.26 | -$328 | -850 | -2.8% | |
| 72 | SLYV | 0.32% | 21,886 | $2M | $88.65 | $143K | -14 | -0.1% | |
| 73 | XONA.DE | 0.32% | 17,110 | $2M | $112.75 | $104K | +171 | +1.0% | |
| 74 | TNGY | 0.31% | 205,926 | $2M | $9.07 | -$123K | -12,311 | -5.6% | |
| 75 | XLE | 0.31% | 20,846 | $2M | $89.34 | $47K | -270 | -1.3% | |
| 76 | TBIL | 0.30% | 37,208 | $2M | $50.00 | $43K | +812 | +2.2% | |
| 77 | T | 0.30% | 65,856 | $2M | $28.24 | $54K | -1,165 | -1.7% | |
| 78 | BBUS | 0.30% | 15,042 | $2M | $120.66 | $133K | +249 | +1.7% | |
| 79 | DJUN | 0.29% | 38,452 | $2M | $46.50 | $37K | -225 | -0.6% | |
| 80 | VZ | 0.29% | 40,613 | $2M | $43.95 | $91K | -866 | -2.1% | |
| 81 | XLRE | 0.29% | 41,966 | $2M | $42.13 | -$146K | -3,782 | -8.3% | |
| 82 | SPYG | 0.29% | 16,786 | $2M | $104.51 | $121K | -10 | -0.1% | |
| 83 | AGG | 0.29% | 17,499 | $2M | $100.25 | -$34K | -726 | -4.0% | |
| 84 | DMAR | 0.29% | 42,968 | $2M | $40.77 | $24K | -435 | -1.0% | |
| 85 | DFEB | 0.28% | 37,166 | $2M | $46.54 | $24K | -762 | -2.0% | |
| 86 | JPEF | 0.28% | 23,164 | $2M | $74.09 | $18K | -850 | -3.5% | |
| 87 | SLYG | 0.28% | 17,835 | $2M | $94.31 | $86K | +146 | +0.8% | |
| 88 | GLD | 0.28% | 4,721 | $2M | $355.47 | $304K | +266 | +6.0% | |
| 89 | DSEP | 0.27% | 37,847 | $2M | $44.20 | $341K | +6,728 | +21.6% | |
| 90 | DBL | 0.27% | 107,242 | $2M | $15.58 | $74K | +1,731 | +1.6% | |
| 91 | SO | 0.27% | 17,561 | $2M | $94.77 | -$34K | -491 | -2.7% | |
| 92 | MO | 0.27% | 25,113 | $2M | $66.06 | $166K | -627 | -2.4% | |
| 93 | GBIL | 0.27% | 16,362 | $2M | $100.23 | $29K | +255 | +1.6% | |
| 94 | AXP | 0.27% | 4,913 | $2M | $332.16 | $147K | +90 | +1.9% | |
| 95 | CWB | 0.27% | 17,949 | $2M | $90.50 | $61K | -399 | -2.2% | |
| 96 | TSLX | 0.26% | 69,467 | $2M | $22.86 | -$182K | -1,891 | -2.6% | |
| 97 | BUFQ | 0.26% | 45,325 | $2M | $34.84 | $59K | +30 | +0.1% | |
| 98 | PM | 0.26% | 9,687 | $2M | $162.20 | -$177K | -97 | -1.0% | |
| 99 | GNOV | 0.25% | 40,878 | $2M | $38.05 | $52K | -30 | -0.1% | |
| 100 | C | 0.25% | 15,057 | $2M | $101.51 | $90K | -330 | -2.1% |