Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BTAL | AGF INVTS TR | — | 10,764.0 | $120K | 0.02% | NEW | — | $11.19 | +7.4% |
| 422 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 11,735.0 | $96K | 0.01% | -1K | -9.3% | $8.14 | +0.3% |
| 423 | — | BLACKROCK TECH AND PRIVATE E | — | 10,286.0 | $93K | 0.01% | — | — | $9.03 | — |
| 424 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 700.0 | $70K | 0.01% | NEW | — | $100.28 | +6.0% |
| 425 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 14,136.0 | $47K | 0.01% | -857.0 | -5.7% | $3.36 | +20.5% |
| 426 | NFLX CALL | NETFLIX INC. | Communication Services | 100.0 | $7K | 0.00% | NEW | — | $71.40 | +11.5% |
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%