Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IYH | ISHARES TR | — | 5,211.0 | $349K | 0.05% | -582.0 | -10.1% | $67.02 | +10.3% |
| 322 | NLR | VANECK ETF TRUST | — | 2,965.0 | $344K | 0.05% | — | — | $115.96 | +3.4% |
| 323 | SCHF | SCHWAB STRATEGIC TR | — | 12,313.0 | $341K | 0.05% | -39K | -75.8% | $27.70 | +2.7% |
| 324 | HSY | HERSHEY CO | Consumer Defensive | 1,893.0 | $333K | 0.05% | +57.0 | +3.1% | $175.73 | +6.1% |
| 325 | QYLD | GLOBAL X FDS | — | 17,963.0 | $331K | 0.04% | +3K | +19.0% | $18.43 | -0.6% |
| 326 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,976.0 | $330K | 0.04% | +68.0 | +3.6% | $166.92 | +15.0% |
| 327 | IEF | ISHARES TR | — | 3,477.0 | $329K | 0.04% | -3K | -47.1% | $94.58 | -1.9% |
| 328 | EMR | EMERSON ELEC CO | Industrials | 2,272.0 | $326K | 0.04% | +98.0 | +4.5% | $143.34 | +9.7% |
| 329 | XBI | SPDR SERIES TRUST | — | 2,057.0 | $326K | 0.04% | -305.0 | -12.9% | $158.25 | +4.7% |
| 330 | MAGS | LISTED FDS TR | — | 5,043.0 | $324K | 0.04% | NEW | — | $64.30 | +4.6% |
| 331 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,748.0 | $324K | 0.04% | +475.0 | +9.0% | $56.37 | -2.7% |
| 332 | AZO | AUTOZONE INC | Consumer Cyclical | 101.0 | $323K | 0.04% | — | — | $3195.94 | -7.4% |
| 333 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 13,303.0 | $321K | 0.04% | +897.0 | +7.2% | $24.15 | +5.8% |
| 334 | DE | DEERE & CO | Industrials | 504.0 | $320K | 0.04% | -315.0 | -38.5% | $634.33 | +2.1% |
| 335 | GUT | GABELLI UTIL TR | Financial Services | 65,818.0 | $319K | 0.04% | NEW | — | $4.84 | +34.9% |
| 336 | IXJ | ISHARES TR | — | 3,228.0 | $318K | 0.04% | NEW | — | $98.38 | +8.6% |
| 337 | VTV | VANGUARD INDEX FDS | — | 1,457.0 | $317K | 0.04% | +177.0 | +13.8% | $217.86 | +3.9% |
| 338 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,538.0 | $314K | 0.04% | — | — | $41.62 | -5.6% |
| 339 | IBB | ISHARES TR | — | 1,644.0 | $313K | 0.04% | — | — | $190.19 | +12.3% |
| 340 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,630.0 | $311K | 0.04% | +30.0 | +1.9% | $190.92 | -1.0% |
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
34.6%
Financial Services
21.9%
Consumer Cyclical
9.1%
Industrials
7.9%
Communication Services
6.9%
Healthcare
6.1%
Consumer Defensive
5.4%
Energy
3.3%
Real Estate
2.4%
Utilities
2.0%