Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 27,455.0 | $430K | 0.07% | NEW | — | $15.65 | +11.9% |
| 2 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,096.0 | $405K | 0.06% | NEW | — | $98.83 | +18.3% |
| 3 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 8,808.0 | $317K | 0.05% | NEW | — | $35.99 | +2.9% |
| 4 | USDU | WISDOMTREE TR | — | 11,339.0 | $299K | 0.05% | NEW | — | $26.33 | -0.1% |
| 5 | DAL | DELTA AIR LINES INC | Industrials | 4,382.0 | $293K | 0.04% | NEW | — | $66.76 | +24.4% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 3,402.0 | $284K | 0.04% | NEW | — | $83.56 | +14.5% |
| 7 | COMT | ISHARES U S ETF TR | — | 8,308.0 | $281K | 0.04% | NEW | — | $33.81 | -3.8% |
| 8 | — | FIRST TR EXCHANGE TRADED FD | — | 12,050.0 | $277K | 0.04% | NEW | — | $22.95 | — |
| 9 | DXYZ | DESTINY TECH100 INC | — | 8,748.0 | $234K | 0.04% | NEW | — | $26.78 | +8.2% |
| 10 | CSX | CSX CORP | Industrials | 5,636.0 | $233K | 0.04% | NEW | — | $41.26 | +15.3% |
| 11 | HAL | HALLIBURTON CO | Energy | 5,826.0 | $227K | 0.04% | NEW | — | $38.97 | +1.6% |
| 12 | LH | LABCORP HOLDINGS INC | Healthcare | 799.0 | $213K | 0.03% | NEW | — | $266.81 | -0.2% |
| 13 | AMLP | ALPS ETF TR | — | 4,018.0 | $212K | 0.03% | NEW | — | $52.64 | -1.0% |
| 14 | IRM | IRON MTN INC DEL | Real Estate | 2,041.0 | $208K | 0.03% | NEW | — | $102.14 | +24.6% |
| 15 | WRB | BERKLEY W R CORP | Financial Services | 3,105.0 | $206K | 0.03% | NEW | — | $66.24 | +2.0% |
| 16 | IEO | ISHARES TR | — | 1,516.0 | $202K | 0.03% | NEW | — | $133.12 | -13.0% |
| 17 | — | BLUE OWL CAPITAL CORPORATION | — | 10,155.0 | $106K | 0.02% | NEW | — | $10.46 | — |
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%