Portfolio (Quarterly)
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Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,071.0 | $260K | 0.04% | -857.0 | -17.4% | $63.91 | +5.9% |
| 102 | ITOT | ISHARES TR | — | 1,813.0 | $258K | 0.04% | -47.0 | -2.5% | $142.43 | +13.1% |
| 103 | VTV | VANGUARD INDEX FDS | — | 1,280.0 | $251K | 0.04% | -21.0 | -1.6% | $196.26 | +5.3% |
| 104 | UBER | UBER TECHNOLOGIES INC | Technology | 3,462.0 | $249K | 0.04% | -357.0 | -9.3% | $71.91 | +3.9% |
| 105 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,452.0 | $246K | 0.04% | -1K | -13.4% | $38.11 | +6.2% |
| 106 | AMP | AMERIPRISE FINL INC | Financial Services | 542.0 | $241K | 0.04% | -541.0 | -50.0% | $444.40 | +5.8% |
| 107 | VNQ | VANGUARD INDEX FDS | — | 2,654.0 | $235K | 0.04% | -20.0 | -0.8% | $88.71 | +5.8% |
| 108 | IVW | ISHARES TR | — | 1,860.0 | $210K | 0.03% | -88.0 | -4.5% | $113.11 | +20.9% |
| 109 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,184.0 | $209K | 0.03% | -994.0 | -9.8% | $22.78 | — |
| 110 | VIGI | VANGUARD WHITEHALL FDS | — | 2,364.0 | $209K | 0.03% | -20.0 | -0.8% | $88.46 | +4.1% |
| 111 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,061.0 | $194K | 0.03% | -100.0 | -0.9% | $17.58 | +5.9% |
| 112 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,935.0 | $110K | 0.02% | -600.0 | -4.4% | $8.49 | +7.4% |
| 113 | — | BLACKROCK TECH AND PRIVATE E | — | 10,286.0 | $68K | 0.01% | -837.0 | -7.5% | $6.60 | — |
| 114 | — | NUVEEN CR STRATEGIES INCOME | — | 12,342.0 | $60K | 0.01% | -2K | -16.8% | $4.87 | — |
| 115 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 10,508.0 | $53K | 0.01% | -2K | -17.8% | $5.07 | +6.9% |
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%