Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,103.0 | $244K | 0.03% | -990.0 | -19.4% | $59.54 | +2.4% |
| 102 | VNQ | VANGUARD INDEX FDS | — | 2,529.0 | $244K | 0.03% | -125.0 | -4.7% | $96.44 | +2.2% |
| 103 | TRMK | TRUSTMARK CORP | Financial Services | 5,188.0 | $239K | 0.03% | -137K | -96.4% | $46.01 | +1.2% |
| 104 | WM | WASTE MGMT INC DEL | Industrials | 1,071.0 | $239K | 0.03% | -47.0 | -4.2% | $222.85 | +0.9% |
| 105 | ASHR | DBX ETF TR | — | 6,214.0 | $228K | 0.03% | -268.0 | -4.1% | $36.66 | -6.6% |
| 106 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,557.0 | $228K | 0.03% | -895.0 | -13.9% | $40.96 | +1.7% |
| 107 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 3,084.0 | $220K | 0.03% | -218.0 | -6.6% | $71.22 | +2.6% |
| 108 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,283.0 | $211K | 0.03% | -36.0 | -1.6% | $92.24 | +19.0% |
| 109 | WSR | WHITESTONE REIT | Real Estate | 10,683.0 | $203K | 0.03% | -250.0 | -2.3% | $18.96 | +0.2% |
| 110 | BP | BP PLC | Energy | 5,454.0 | $202K | 0.03% | -149.0 | -2.7% | $36.95 | +22.2% |
| 111 | F | FORD MTR CO | Consumer Cyclical | 13,202.0 | $184K | 0.03% | -881.0 | -6.3% | $13.90 | +0.6% |
| 112 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 11,735.0 | $96K | 0.01% | -1K | -9.3% | $8.14 | -0.9% |
| 113 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 14,136.0 | $47K | 0.01% | -857.0 | -5.7% | $3.36 | +19.9% |
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%