Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDX | FEDEX CORP | Industrials | 665.0 | $208K | 0.03% | NEW | — | $313.10 | +4.1% |
| 42 | ITB | ISHARES TR | — | 1,969.0 | $206K | 0.03% | NEW | — | $104.48 | -7.4% |
| 43 | IWB | ISHARES TR | — | 500.0 | $205K | 0.03% | NEW | — | $409.50 | +2.1% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 407.0 | $205K | 0.03% | NEW | — | $502.59 | +24.9% |
| 45 | SILA | SILA REALTY TRUST INC | Real Estate | 6,707.0 | $204K | 0.03% | NEW | — | $30.36 | -0.0% |
| 46 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 3,166.0 | $202K | 0.03% | NEW | — | $63.88 | -3.3% |
| 47 | SCHK | SCHWAB STRATEGIC TR | — | 5,582.0 | $201K | 0.03% | NEW | — | $36.06 | +2.0% |
| 48 | BTAL | AGF INVTS TR | — | 10,764.0 | $120K | 0.02% | NEW | — | $11.19 | +7.9% |
| 49 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 700.0 | $70K | 0.01% | NEW | — | $100.28 | -5.2% |
| 50 | NFLX CALL | NETFLIX INC. | Communication Services | 100.0 | $7K | 0.00% | NEW | — | $71.40 | +12.2% |
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
33.9%
Financial Services
21.7%
Consumer Cyclical
8.9%
Communication Services
8.4%
Industrials
7.8%
Healthcare
5.9%
Consumer Defensive
5.4%
Energy
3.3%
Real Estate
2.4%
Utilities
1.9%