Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 604,676.0 | $30.5M | 9.84% | +70K | +13.0% | $50.49 | +0.1% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 439,450.0 | $19.5M | 6.29% | +15K | +3.5% | $44.36 | +2.3% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 251,920.0 | $13.0M | 4.20% | +18K | +7.6% | $51.69 | +2.3% |
| 4 | IVW | ISHARES TR | — | 83,749.0 | $11.5M | 3.71% | +21K | +32.7% | $137.53 | +1.0% |
| 5 | IVE | ISHARES TR | — | 43,904.0 | $10.0M | 3.21% | +5K | +14.2% | $227.06 | +4.2% |
| 6 | SPYM | SPDR SERIES TRUST | — | 103,875.0 | $9.1M | 2.94% | +3K | +3.4% | $87.88 | +2.5% |
| 7 | PWB | INVESCO EXCHANGE TRADED FD T | — | 28,889.0 | $4.9M | 1.57% | +9K | +41.7% | $168.46 | -9.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 13,141.0 | $4.7M | 1.51% | +342.0 | +2.7% | $357.38 | -5.5% |
| 9 | — | BLACKROCK ETF TRUST | — | 118,678.0 | $4.3M | 1.40% | +42K | +55.0% | $36.60 | — |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 100,839.0 | $4.2M | 1.34% | +8K | +9.2% | $41.25 | +3.9% |
| 11 | RWL | INVESCO EXCH TRADED FD TR II | — | 32,262.0 | $4.1M | 1.33% | +12K | +56.3% | $127.76 | +5.3% |
| 12 | PSQA | PALMER SQUARE FUNDS TR | — | 193,652.0 | $4.0M | 1.28% | +9K | +4.8% | $20.46 | +1.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 10,363.0 | $3.9M | 1.25% | +739.0 | +7.7% | $373.01 | +33.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,814.0 | $3.4M | 1.10% | +208.0 | +3.1% | $500.41 | — |
| 15 | JBBB | JANUS DETROIT STR TR | — | 69,032.0 | $3.3M | 1.05% | +7K | +10.9% | $47.35 | +0.2% |
| 16 | MTUM | ISHARES TR | — | 7,871.0 | $2.7M | 0.87% | +2K | +36.1% | $342.84 | -13.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 12,858.0 | $2.6M | 0.83% | +1K | +8.6% | $200.09 | +12.6% |
| 18 | EFG | ISHARES TR | — | 17,347.0 | $2.2M | 0.70% | +7K | +70.3% | $124.42 | -1.3% |
| 19 | MODL | VICTORY PORTFOLIOS II | — | 40,583.0 | $2.1M | 0.67% | +5K | +13.4% | $50.97 | +3.4% |
| 20 | BLCR | BLACKROCK ETF TRUST | — | 39,753.0 | $2.0M | 0.65% | +4K | +10.0% | $50.37 | -2.3% |
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
29.3%
Financial Services
22.4%
Industrials
10.0%
Consumer Cyclical
9.9%
Communication Services
7.7%
Consumer Defensive
6.0%
Utilities
4.8%
Healthcare
4.4%
Real Estate
3.6%
Energy
1.7%