Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IEO | ISHARES TR | — | 1,516.0 | $202K | 0.03% | NEW | — | $133.12 | -9.8% |
| 382 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,061.0 | $194K | 0.03% | -100.0 | -0.9% | $17.58 | +5.9% |
| 383 | WSR | WHITESTONE REIT | Real Estate | 10,933.0 | $177K | 0.03% | — | — | $16.15 | +17.6% |
| 384 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 11,291.0 | $173K | 0.03% | +804.0 | +7.7% | $15.37 | +3.9% |
| 385 | F | FORD MTR CO | Consumer Cyclical | 14,083.0 | $163K | 0.03% | +681.0 | +5.1% | $11.54 | +25.5% |
| 386 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,935.0 | $110K | 0.02% | -600.0 | -4.4% | $8.49 | +7.4% |
| 387 | — | BLUE OWL CAPITAL CORPORATION | — | 10,155.0 | $106K | 0.02% | NEW | — | $10.46 | — |
| 388 | NOK | NOKIA CORP | Technology | 11,015.0 | $89K | 0.01% | +570.0 | +5.5% | $8.04 | +79.8% |
| 389 | — | BLACKROCK TECH AND PRIVATE E | — | 10,286.0 | $68K | 0.01% | -837.0 | -7.5% | $6.60 | — |
| 390 | — | NUVEEN CR STRATEGIES INCOME | — | 12,342.0 | $60K | 0.01% | -2K | -16.8% | $4.87 | — |
| 391 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 14,993.0 | $54K | 0.01% | — | — | $3.61 | +18.6% |
| 392 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 10,508.0 | $53K | 0.01% | -2K | -17.8% | $5.07 | +6.9% |
| 393 | — | DEFI TECHNOLOGIES INC | — | 14,815.0 | $8K | 0.00% | — | — | $0.55 | — |
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%