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Ignite Planners, LLC
109 E. ESCALONES, SAN CLEMENTE, CA 92672 • (619) 504-1907
Market Value
$728M
+12.5%
Holdings
438
+21
New Purchases
46
Added To
226
Closed
16
Reduced
120
Top 10 Concentration
23.6%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.44% | 0.16% | +0.28% | $3M |
| SMH | 0.71% | 0.44% | +0.27% | $5M |
| SPCX | 0.26% | 0.00% | +0.26% | $2M |
| QQQ | 0.95% | 0.73% | +0.23% | $7M |
| VGT | 0.98% | 0.76% | +0.21% | $7M |
| CAT | 0.96% | 0.75% | +0.21% | $7M |
| MU | 0.19% | 0.00% | +0.19% | $1M |
| INTC | 0.28% | 0.10% | +0.18% | $2M |
| GOOGL | 1.35% | 1.18% | +0.17% | $10M |
| NVDA | 3.12% | 2.95% | +0.17% | $23M |
| PANW | 0.35% | 0.18% | +0.17% | $3M |
| SCHG | 4.35% | 4.19% | +0.17% | $32M |
| QCOM | 0.69% | 0.54% | +0.15% | $5M |
| LRCX | 0.34% | 0.19% | +0.15% | $2M |
| NAC | 0.79% | 0.65% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRMK | 0.03% | 0.93% | -0.90% | $239K |
| GLD | 0.35% | 0.58% | -0.23% | $3M |
| MSFT | 1.56% | 1.76% | -0.20% | $11M |
| SO | 0.12% | 0.27% | -0.16% | $854K |
| SCHF | 0.05% | 0.19% | -0.15% | $341K |
| FJUN | 0.00% | 0.14% | -0.14% | $0 |
| BUFR | 3.52% | 3.66% | -0.14% | $26M |
| MARM | 1.28% | 1.41% | -0.13% | $9M |
| BRK-B | 1.10% | 1.23% | -0.13% | $8M |
| SPIB | 1.18% | 1.31% | -0.12% | $9M |
| PSQA | 0.74% | 0.86% | -0.12% | $5M |
| JCPB | 1.12% | 1.24% | -0.12% | $8M |
| UMC | 0.00% | 0.11% | -0.11% | $0 |
| XLE | 0.41% | 0.52% | -0.11% | $3M |
| PULS | 0.54% | 0.65% | -0.11% | $4M |
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 | 70 | $234M | 32.2% |
| Large Cap | 193 | $275M | 37.8% |
| Mid Cap | 62 | $68M | 9.4% |
| Small Cap | 79 | $95M | 13.1% |
| Micro Cap | 34 | $55M | 7.6% |
Portfolio Analytics
Avg Market Cap
$179.7B
Median Market Cap
$26.0B
Avg P/E
30.1
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
192
# ETFs / Funds
246
Top Holdings (438 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 4.35% | 936,080 | $32M | $33.85 | $5M | +5,147 | +0.6% | |
| 2 | AAPL | 4.16% | 104,598 | $30M | $289.38 | $4M | +1,024 | +1.0% | |
| 3 | BUFR | 3.52% | 702,030 | $26M | $36.53 | $2M | +358 | +0.1% | |
| 4 | NVDA | 3.12% | 113,546 | $23M | $200.12 | $4M | +4,008 | +3.7% | |
| 5 | MSFT | 1.56% | 30,454 | $11M | $373.08 | -$45K | -368 | -1.2% | |
| 6 | AMZN | 1.49% | 45,449 | $11M | $238.36 | $1M | +444 | +1.0% | |
| 7 | SPY | 1.36% | 13,272 | $10M | $746.77 | $2M | +435 | +3.4% | |
| 8 | GOOGL | 1.35% | 27,493 | $10M | $357.46 | $2M | +1,044 | +4.0% | |
| 9 | SPDW | 1.35% | 194,770 | $10M | $50.43 | $1M | +3,680 | +1.9% | |
| 10 | SPYV | 1.30% | 155,533 | $9M | $60.84 | $930K | +4,377 | +2.9% | |
| 11 | ITA | 1.29% | 38,600 | $9M | $242.42 | $842K | -327 | -0.8% | |
| 12 | MARM | 1.28% | 272,928 | $9M | $34.13 | $178K | — | — | |
| 13 | SCHX | 1.19% | 295,276 | $9M | $29.43 | $2M | +18,037 | +6.5% | |
| 14 | SPIB | 1.18% | 256,544 | $9M | $33.54 | $156K | +5,152 | +2.0% | |
| 15 | SEIX | 1.17% | 366,866 | $9M | $23.19 | $232K | +8,787 | +2.5% | |
| 16 | VTI | 1.16% | 22,784 | $8M | $370.05 | $1M | +938 | +4.3% | |
| 17 | JCPB | 1.12% | 174,056 | $8M | $47.05 | $138K | +3,312 | +1.9% | |
| 18 | BRK-B | 1.10% | 16,004 | $8M | $500.39 | $65K | -572 | -3.5% | |
| 19 | JPIB | 1.09% | 163,239 | $8M | $48.47 | $266K | +3,655 | +2.3% | |
| 20 | TSLA | 1.03% | 17,756 | $7M | $420.64 | $948K | +216 | +1.2% | |
| 21 | VGT | 0.98% | 59,470 | $7M | $119.52 | $2M | +52,382 | +739.0% | |
| 22 | DJUL | 0.97% | 141,107 | $7M | $50.15 | $410K | -1,504 | -1.1% | |
| 23 | CAT | 0.96% | 6,563 | $7M | $1,065.00 | $2M | -299 | -4.4% | |
| 24 | QQQ | 0.95% | 9,431 | $7M | $736.47 | $2M | +1,282 | +15.7% | |
| 25 | AVGO | 0.87% | 16,864 | $6M | $377.79 | $1M | +931 | +5.8% | |
| 26 | VOO | 0.84% | 8,958 | $6M | $686.82 | $141K | -1,103 | -11.0% | |
| 27 | JEPQ | 0.83% | 98,197 | $6M | $61.46 | $728K | +2,600 | +2.7% | |
| 28 | NAC | 0.79% | 476,800 | $6M | $12.12 | $2M | +117,743 | +32.8% | |
| 29 | PSQA | 0.74% | 266,788 | $5M | $20.33 | -$170K | -8,054 | -2.9% | |
| 30 | EYLD | 0.73% | 117,617 | $5M | $45.43 | $552K | +1,579 | +1.4% | |
| 31 | META | 0.72% | 9,301 | $5M | $563.32 | $38K | +208 | +2.3% | |
| 32 | IUSB | 0.72% | 112,592 | $5M | $46.27 | $123K | +2,671 | +2.4% | |
| 33 | SMH | 0.71% | 7,889 | $5M | $655.93 | $2M | +485 | +6.5% | |
| 34 | QCOM | 0.69% | 27,303 | $5M | $184.79 | $2M | +243 | +0.9% | |
| 35 | GLOF | 0.69% | 84,960 | $5M | $58.85 | $722K | +2,645 | +3.2% | |
| 36 | GOOG | 0.64% | 13,116 | $5M | $353.34 | $897K | +73 | +0.6% | |
| 37 | SKYY | 0.63% | 34,306 | $5M | $134.56 | $843K | -193 | -0.6% | |
| 38 | FAUG | 0.62% | 79,897 | $5M | $56.51 | $199K | -3,448 | -4.1% | |
| 39 | RDVY | 0.58% | 52,067 | $4M | $81.06 | $997K | +5,413 | +11.6% | |
| 40 | RWL | 0.58% | 33,031 | $4M | $127.76 | $428K | +30 | +0.1% | |
| 41 | FMAY | 0.58% | 74,586 | $4M | $56.20 | $591K | +6,396 | +9.4% | |
| 42 | EDOW | 0.57% | 94,330 | $4M | $44.09 | $334K | +54 | +0.1% | |
| 43 | COST | 0.57% | 4,421 | $4M | $935.53 | -$73K | +197 | +4.7% | |
| 44 | JIRE | 0.55% | 48,293 | $4M | $82.53 | $493K | +2,387 | +5.2% | |
| 45 | PULS | 0.54% | 79,673 | $4M | $49.06 | -$293K | -4,982 | -5.9% | |
| 46 | GSST | 0.53% | 77,305 | $4M | $50.13 | -$274K | -4,561 | -5.6% | |
| 47 | JEPI | 0.51% | 66,208 | $4M | $56.48 | $137K | +2,650 | +4.2% | |
| 48 | FALN | 0.51% | 136,451 | $4M | $27.31 | $168K | +3,535 | +2.7% | |
| 49 | FCAL | 0.51% | 80,134 | $4M | $45.91 | $752K | +20,260 | +33.8% | |
| 50 | JPM | 0.50% | 11,082 | $4M | $327.38 | $419K | +185 | +1.7% | |
| 51 | BA | 0.48% | 15,999 | $3M | $216.47 | $280K | +4 | +0.0% | |
| 52 | WMT | 0.45% | 29,034 | $3M | $113.29 | -$237K | +682 | +2.4% | |
| 53 | AMD | 0.44% | 5,532 | $3M | $581.12 | $2M | +407 | +7.9% | |
| 54 | IMCG | 0.44% | 32,575 | $3M | $98.34 | $702K | +742 | +2.3% | |
| 55 | ELD | 0.43% | 108,360 | $3M | $28.77 | $123K | +1,028 | +1.0% | |
| 56 | IEFA | 0.42% | 32,030 | $3M | $96.58 | $164K | -321 | -1.0% | |
| 57 | BND | 0.42% | 42,127 | $3M | $73.41 | -$259K | -3,389 | -7.5% | |
| 58 | XLE | 0.41% | 55,993 | $3M | $53.11 | -$397K | +967 | +1.8% | |
| 59 | MDYV | 0.40% | 31,036 | $3M | $94.91 | $386K | +893 | +3.0% | |
| 60 | CVX | 0.39% | 17,115 | $3M | $165.84 | $72K | +3,730 | +27.9% | |
| 61 | XONA.DE | 0.39% | 20,611 | $3M | $136.75 | -$335K | +1,994 | +10.7% | |
| 62 | HWC | 0.38% | 36,958 | $3M | $74.72 | $411K | — | — | |
| 63 | TNGY | 0.37% | 277,754 | $3M | $9.74 | $18K | +19,842 | +7.7% | |
| 64 | SLYG | 0.36% | 21,745 | $3M | $119.18 | $545K | +500 | +2.4% | |
| 65 | GLD | 0.35% | 6,965 | $3M | $368.38 | -$1M | -1,816 | -20.7% | |
| 66 | PANW | 0.35% | 7,482 | $3M | $340.93 | $1M | +98 | +1.3% | |
| 67 | STIP | 0.35% | 24,777 | $3M | $102.44 | $32K | +582 | +2.4% | |
| 68 | HD | 0.34% | 6,984 | $2M | $352.70 | $191K | +79 | +1.1% | |
| 69 | LRCX | 0.34% | 5,671 | $2M | $433.41 | $1M | +63 | +1.1% | |
| 70 | FDEC | 0.34% | 44,966 | $2M | $54.47 | $232K | +376 | +0.8% | |
| 71 | ZECP | 0.33% | 63,293 | $2M | $37.74 | $297K | +973 | +1.6% | |
| 72 | O | 0.32% | 37,533 | $2M | $61.96 | $1K | -507 | -1.3% | |
| 73 | SLYV | 0.32% | 21,213 | $2M | $109.17 | $356K | +430 | +2.1% | |
| 74 | TFLO | 0.32% | 45,734 | $2M | $50.19 | -$172K | -2,864 | -5.9% | |
| 75 | FDD | 0.31% | 123,190 | $2M | $18.55 | $19K | -4,049 | -3.2% | |
| 76 | GEV | 0.31% | 1,926 | $2M | $1,174.93 | $834K | +289 | +17.6% | |
| 77 | GE | 0.31% | 5,995 | $2M | $373.75 | $523K | -59 | -1.0% | |
| 78 | TSLX | 0.30% | 128,218 | $2M | $17.23 | $148K | +16,339 | +14.6% | |
| 79 | MA | 0.30% | 4,263 | $2M | $513.61 | $81K | +41 | +1.0% | |
| 80 | DDEC | 0.30% | 45,749 | $2M | $47.38 | $118K | -537 | -1.2% | |
| 81 | MUC | 0.29% | 194,025 | $2M | $10.99 | $114K | — | — | |
| 82 | SCHD | 0.29% | 66,419 | $2M | $31.71 | $547K | +15,602 | +30.7% | |
| 83 | AGG | 0.29% | 21,225 | $2M | $98.98 | $140K | +2,619 | +14.1% | |
| 84 | INTC | 0.28% | 14,569 | $2M | $139.69 | $1M | +517 | +3.7% | |
| 85 | LLY | 0.28% | 1,688 | $2M | $1,199.33 | $471K | -2 | -0.1% | |
| 86 | AFLG | 0.28% | 46,616 | $2M | $43.42 | $772K | +15,866 | +51.6% | |
| 87 | BBUS | 0.27% | 14,495 | $2M | $134.72 | $124K | -1,110 | -7.1% | |
| 88 | UPS | 0.27% | 18,115 | $2M | $107.52 | $172K | +41 | +0.2% | |
| 89 | SPYG | 0.27% | 16,281 | $2M | $118.99 | $334K | -90 | -0.6% | |
| 90 | T | 0.27% | 93,483 | $2M | $20.71 | -$129K | +22,200 | +31.1% | |
| 91 | AIRR | 0.27% | 14,495 | $2M | $133.25 | $379K | +617 | +4.5% | |
| 92 | SPCX | 0.26% | 10,984 | $2M | $170.86 | — | +10,984 | — | NEW |
| 93 | DJUN | 0.26% | 37,914 | $2M | $49.28 | $82K | -65 | -0.2% | |
| 94 | JAVA | 0.25% | 23,140 | $2M | $79.41 | $406K | +3,636 | +18.6% | |
| 95 | BUFQ | 0.25% | 46,531 | $2M | $39.27 | $177K | -197 | -0.4% | |
| 96 | AXP | 0.25% | 5,383 | $2M | $338.40 | $216K | +74 | +1.4% | |
| 97 | DSEP | 0.25% | 38,301 | $2M | $47.44 | $133K | — | — | |
| 98 | PG | 0.25% | 12,371 | $2M | $146.69 | -$43K | -481 | -3.7% | |
| 99 | DMAR | 0.25% | 40,554 | $2M | $44.73 | $95K | — | — | |
| 100 | IJH | 0.25% | 23,524 | $2M | $77.11 | -$44K | -3,892 | -14.2% |
Options Breakdown
3 Calls
$452K Call Value
1 Puts
$374K Put Value
0.83 P/C Ratio