Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,108.0 | $370K | 0.06% | +174.0 | +5.9% | $119.20 | +20.8% |
| 142 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,347.0 | $365K | 0.06% | +98.0 | +7.8% | $270.99 | +51.7% |
| 143 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,109.0 | $363K | 0.06% | +93.0 | +9.2% | $327.07 | +22.0% |
| 144 | VRT | VERTIV HOLDINGS CO | Industrials | 1,409.0 | $353K | 0.06% | +154.0 | +12.3% | $250.58 | +24.5% |
| 145 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 10,143.0 | $349K | 0.05% | +523.0 | +5.4% | $34.43 | +14.9% |
| 146 | CMI | CUMMINS INC | Industrials | 632.0 | $342K | 0.05% | +26.0 | +4.3% | $540.57 | +29.5% |
| 147 | LOW | LOWES COS INC | Consumer Cyclical | 1,481.0 | $335K | 0.05% | +13.0 | +0.9% | $225.99 | -0.9% |
| 148 | FN | FABRINET | Technology | 639.0 | $333K | 0.05% | +49.0 | +8.3% | $520.70 | +12.9% |
| 149 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,908.0 | $331K | 0.05% | +190.0 | +11.1% | $173.27 | -3.7% |
| 150 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 711.0 | $329K | 0.05% | +20.0 | +2.9% | $463.21 | +12.6% |
| 151 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 732.0 | $327K | 0.05% | +65.0 | +9.8% | $446.54 | +0.9% |
| 152 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 674.0 | $327K | 0.05% | +74.0 | +12.3% | $484.91 | -3.1% |
| 153 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 185.0 | $320K | 0.05% | +1.0 | +0.5% | $1729.02 | -3.2% |
| 154 | HWM | HOWMET AEROSPACE INC | Industrials | 1,377.0 | $317K | 0.05% | +132.0 | +10.6% | $230.12 | +20.6% |
| 155 | CRM | SALESFORCE INC | Technology | 1,632.0 | $305K | 0.05% | +93.0 | +6.0% | $186.69 | -13.4% |
| 156 | XBI | SPDR SERIES TRUST | — | 2,362.0 | $302K | 0.05% | +15.0 | +0.6% | $127.73 | +6.0% |
| 157 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 12,406.0 | $292K | 0.04% | +606.0 | +5.1% | $23.50 | +8.4% |
| 158 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,032.0 | $286K | 0.04% | +91.0 | +9.7% | $277.33 | +39.9% |
| 159 | EMR | EMERSON ELEC CO | Industrials | 2,174.0 | $285K | 0.04% | +177.0 | +8.9% | $131.02 | +13.6% |
| 160 | ADI | ANALOG DEVICES INC | Technology | 862.0 | $274K | 0.04% | +85.0 | +10.9% | $318.14 | +30.8% |
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%