Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CSX | CSX CORP | Industrials | 5,636.0 | $233K | 0.04% | NEW | — | $41.26 | +25.0% |
| 362 | GPIX | GOLDMAN SACHS ETF TR | — | 4,618.0 | $231K | 0.04% | — | — | $50.04 | +12.1% |
| 363 | HAL | HALLIBURTON CO | Energy | 5,826.0 | $227K | 0.04% | NEW | — | $38.97 | -9.3% |
| 364 | SHLD | GLOBAL X FDS | — | 3,190.0 | $226K | 0.04% | — | — | $70.84 | -5.3% |
| 365 | SYK | STRYKER CORPORATION | Healthcare | 684.0 | $225K | 0.04% | +66.0 | +10.7% | $328.59 | +0.3% |
| 366 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 7,702.0 | $223K | 0.03% | +139.0 | +1.8% | $28.99 | +25.2% |
| 367 | TXN | TEXAS INSTRS INC | Technology | 1,146.0 | $222K | 0.03% | — | — | $194.14 | +36.2% |
| 368 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,319.0 | $218K | 0.03% | +43.0 | +1.9% | $93.97 | +19.5% |
| 369 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 3,302.0 | $216K | 0.03% | +54.0 | +1.7% | $65.27 | +12.6% |
| 370 | FERG | FERGUSON ENTERPRISES INC | Industrials | 917.0 | $215K | 0.03% | +64.0 | +7.5% | $234.53 | +3.3% |
| 371 | ICLN | ISHARES TR | — | 11,666.0 | $213K | 0.03% | — | — | $18.29 | -3.8% |
| 372 | LH | LABCORP HOLDINGS INC | Healthcare | 799.0 | $213K | 0.03% | NEW | — | $266.81 | +26.1% |
| 373 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 978.0 | $213K | 0.03% | +60.0 | +6.5% | $217.69 | +21.2% |
| 374 | ASHR | DBX ETF TR | — | 6,482.0 | $212K | 0.03% | +354.0 | +5.8% | $32.64 | +5.7% |
| 375 | AMLP | ALPS ETF TR | — | 4,018.0 | $212K | 0.03% | NEW | — | $52.64 | +4.0% |
| 376 | IVW | ISHARES TR | — | 1,860.0 | $210K | 0.03% | -88.0 | -4.5% | $113.11 | +22.7% |
| 377 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,184.0 | $209K | 0.03% | -994.0 | -9.8% | $22.78 | — |
| 378 | VIGI | VANGUARD WHITEHALL FDS | — | 2,364.0 | $209K | 0.03% | -20.0 | -0.8% | $88.46 | +11.5% |
| 379 | IRM | IRON MTN INC DEL | Real Estate | 2,041.0 | $208K | 0.03% | NEW | — | $102.14 | +19.5% |
| 380 | WRB | BERKLEY W R CORP | Financial Services | 3,105.0 | $206K | 0.03% | NEW | — | $66.24 | +3.6% |
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
30.8%
Financial Services
24.1%
Consumer Cyclical
9.1%
Industrials
7.4%
Communication Services
7.3%
Consumer Defensive
6.2%
Healthcare
6.0%
Energy
4.1%
Real Estate
2.3%
Utilities
2.1%