Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IEO | ISHARES TR | — | 2,225.0 | $244K | 0.03% | +709.0 | +46.8% | $109.84 | +27.5% |
| 202 | AMLP | ALPS ETF TR | — | 4,655.0 | $242K | 0.03% | +637.0 | +15.8% | $51.92 | +5.9% |
| 203 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,041.0 | $239K | 0.03% | +63.0 | +6.4% | $229.57 | +4.3% |
| 204 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,000.0 | $237K | 0.03% | +83.0 | +9.1% | $237.33 | -9.6% |
| 205 | LH | LABCORP HOLDINGS INC | Healthcare | 835.0 | $234K | 0.03% | +36.0 | +4.5% | $280.67 | +14.3% |
| 206 | WRB | BERKLEY W R CORP | Financial Services | 3,224.0 | $228K | 0.03% | +119.0 | +3.8% | $70.64 | -0.9% |
| 207 | SYK | STRYKER CORPORATION | Healthcare | 713.0 | $225K | 0.03% | +29.0 | +4.2% | $315.28 | -12.7% |
| 208 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 12,886.0 | $207K | 0.03% | +2K | +14.1% | $16.09 | +3.8% |
| 209 | HAL | HALLIBURTON CO | Energy | 6,021.0 | $205K | 0.03% | +195.0 | +3.4% | $33.99 | -1.0% |
| 210 | — | BLUE OWL CAPITAL CORPORATION | — | 18,370.0 | $200K | 0.03% | +8K | +80.9% | $10.87 | — |
| 211 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,218.0 | $178K | 0.02% | +157.0 | +1.4% | $15.88 | +23.8% |
| 212 | NOK | NOKIA CORP | Technology | 12,361.0 | $164K | 0.02% | +1K | +12.2% | $13.28 | -19.5% |
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
34.6%
Financial Services
21.9%
Consumer Cyclical
9.1%
Industrials
7.9%
Communication Services
6.9%
Healthcare
6.1%
Consumer Defensive
5.4%
Energy
3.3%
Real Estate
2.4%
Utilities
2.0%