Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | HONEYWELL AEROSPACE INC | — | 960.0 | $212K | 0.03% | NEW | — | $221.08 | — |
| 402 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,283.0 | $211K | 0.03% | -36.0 | -1.6% | $92.24 | +21.7% |
| 403 | TWLO | TWILIO INC | Communication Services | 1,018.0 | $210K | 0.03% | NEW | — | $206.74 | +9.0% |
| 404 | NI | NISOURCE INC | Utilities | 4,414.0 | $210K | 0.03% | NEW | — | $47.61 | -14.7% |
| 405 | SPSM | SPDR SERIES TRUST | — | 3,621.0 | $209K | 0.03% | NEW | — | $57.67 | -0.7% |
| 406 | FDX | FEDEX CORP | Industrials | 665.0 | $208K | 0.03% | NEW | — | $313.10 | +3.8% |
| 407 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 12,886.0 | $207K | 0.03% | +2K | +14.1% | $16.09 | +3.0% |
| 408 | ITB | ISHARES TR | — | 1,969.0 | $206K | 0.03% | NEW | — | $104.48 | -6.7% |
| 409 | IWB | ISHARES TR | — | 500.0 | $205K | 0.03% | NEW | — | $409.50 | +2.5% |
| 410 | HAL | HALLIBURTON CO | Energy | 6,021.0 | $205K | 0.03% | +195.0 | +3.4% | $33.99 | +4.0% |
| 411 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 407.0 | $205K | 0.03% | NEW | — | $502.59 | +25.2% |
| 412 | SILA | SILA REALTY TRUST INC | Real Estate | 6,707.0 | $204K | 0.03% | NEW | — | $30.36 | -0.0% |
| 413 | WSR | WHITESTONE REIT | Real Estate | 10,683.0 | $203K | 0.03% | -250.0 | -2.3% | $18.96 | +0.2% |
| 414 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 3,166.0 | $202K | 0.03% | NEW | — | $63.88 | -2.5% |
| 415 | BP | BP PLC | Energy | 5,454.0 | $202K | 0.03% | -149.0 | -2.7% | $36.95 | +21.1% |
| 416 | SCHK | SCHWAB STRATEGIC TR | — | 5,582.0 | $201K | 0.03% | NEW | — | $36.06 | +2.5% |
| 417 | — | BLUE OWL CAPITAL CORPORATION | — | 18,370.0 | $200K | 0.03% | +8K | +80.9% | $10.87 | — |
| 418 | F | FORD MTR CO | Consumer Cyclical | 13,202.0 | $184K | 0.03% | -881.0 | -6.3% | $13.90 | +3.7% |
| 419 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,218.0 | $178K | 0.02% | +157.0 | +1.4% | $15.88 | +17.4% |
| 420 | NOK | NOKIA CORP | Technology | 12,361.0 | $164K | 0.02% | +1K | +12.2% | $13.28 | -23.1% |
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%