Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHZ | SCHWAB STRATEGIC TR | — | 28,460.0 | $658K | 0.09% | — | — | $23.13 | -3.1% |
| 222 | SHEL | SHELL PLC | Energy | 8,485.0 | $658K | 0.09% | — | — | $77.54 | +21.9% |
| 223 | TQQQ | PROSHARES TR | — | 7,955.0 | $644K | 0.09% | — | — | $81.00 | -10.3% |
| 224 | IGV | ISHARES TR | — | 7,111.0 | $644K | 0.09% | +164.0 | +2.4% | $90.61 | +15.2% |
| 225 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,645.0 | $641K | 0.09% | -372.0 | -3.1% | $55.08 | +3.8% |
| 226 | PEP | PEPSICO INC | Consumer Defensive | 4,733.0 | $641K | 0.09% | +224.0 | +5.0% | $135.49 | -4.2% |
| 227 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 23,661.0 | $633K | 0.09% | +1K | +6.4% | $26.77 | +5.1% |
| 228 | USO | UNITED STS OIL FD LP | Financial Services | 5,918.0 | $630K | 0.09% | +66.0 | +1.1% | $106.44 | +44.5% |
| 229 | PH | PARKER-HANNIFIN CORP | Industrials | 644.0 | $630K | 0.09% | +55.0 | +9.3% | $978.12 | -3.5% |
| 230 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 43,212.0 | $628K | 0.09% | -983.0 | -2.2% | $14.54 | -3.6% |
| 231 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,109.0 | $628K | 0.09% | NEW | — | $297.83 | -18.0% |
| 232 | ORCL | ORACLE CORP | Technology | 4,276.0 | $627K | 0.09% | +949.0 | +28.5% | $146.65 | +0.6% |
| 233 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,671.0 | $622K | 0.09% | +199.0 | +3.6% | $109.73 | -4.2% |
| 234 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 15,729.0 | $618K | 0.09% | NEW | — | $39.28 | -1.2% |
| 235 | RNST | RENASANT CORP | Financial Services | 14,472.0 | $616K | 0.08% | -500.0 | -3.3% | $42.54 | -4.5% |
| 236 | BLK | BLACKROCK INC | Financial Services | 621.0 | $598K | 0.08% | +42.0 | +7.2% | $963.18 | +11.1% |
| 237 | GLPI | GAMING & LEISURE P | Real Estate | 13,250.0 | $590K | 0.08% | +548.0 | +4.3% | $44.55 | -11.1% |
| 238 | IYW | ISHARES TR | — | 2,302.0 | $581K | 0.08% | +100.0 | +4.5% | $252.23 | +1.8% |
| 239 | APH | AMPHENOL CORP | Technology | 3,280.0 | $579K | 0.08% | +103.0 | +3.2% | $176.43 | -56.0% |
| 240 | CAH | CARDINAL HEALTH INC | Healthcare | 2,429.0 | $578K | 0.08% | +86.0 | +3.7% | $237.76 | -5.2% |
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%