Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHZ | SCHWAB STRATEGIC TR | — | 85,689.0 | $2.0M | 0.73% | +573.0 | +0.7% | $23.22 | -2.4% |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | — | 14,856.0 | $1.7M | 0.61% | +1K | +8.3% | $112.11 | +31.5% |
| 23 | MODL | VICTORY PORTFOLIOS II | — | 35,791.0 | $1.6M | 0.59% | +3K | +7.9% | $44.69 | +19.3% |
| 24 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 50,429.0 | $1.6M | 0.58% | +16K | +45.3% | $31.64 | +10.7% |
| 25 | AVEM | AMERICAN CENTY ETF TR | — | 18,849.0 | $1.5M | 0.56% | +2K | +10.8% | $80.58 | +18.3% |
| 26 | DFSD | DIMENSIONAL ETF TRUST | — | 30,748.0 | $1.5M | 0.54% | +2K | +5.5% | $47.88 | -1.4% |
| 27 | SHLD | GLOBAL X FDS | — | 20,005.0 | $1.4M | 0.52% | +6K | +41.1% | $70.84 | -10.0% |
| 28 | MTUM | ISHARES TR | — | 5,784.0 | $1.4M | 0.51% | +1K | +32.1% | $239.97 | +24.8% |
| 29 | IAGG | ISHARES TR | — | 24,557.0 | $1.2M | 0.45% | +1K | +6.2% | $50.04 | -0.7% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,169.0 | $1.2M | 0.45% | +624.0 | +17.6% | $294.14 | +23.1% |
| 31 | AVGO | BROADCOM INC | Technology | 3,928.0 | $1.2M | 0.45% | +76.0 | +2.0% | $309.49 | +15.4% |
| 32 | MBB | ISHARES TR | — | 12,754.0 | $1.2M | 0.44% | +70.0 | +0.6% | $94.95 | -2.4% |
| 33 | DFAE | DIMENSIONAL ETF TRUST | — | 35,077.0 | $1.2M | 0.44% | +1K | +4.0% | $33.86 | +18.1% |
| 34 | EFG | ISHARES TR | — | 10,184.0 | $1.1M | 0.42% | +1K | +16.9% | $111.37 | +11.4% |
| 35 | GOVT | ISHARES TR | — | 47,509.0 | $1.1M | 0.40% | +36K | +299.1% | $22.91 | -2.4% |
| 36 | XTEN | BONDBLOXX ETF TRUST | — | 22,955.0 | $1.1M | 0.39% | +718.0 | +3.2% | $45.86 | -3.8% |
| 37 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 115,591.0 | $934K | 0.34% | +43K | +58.8% | $8.08 | -12.1% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,580.0 | $904K | 0.33% | +35.0 | +2.3% | $572.30 | +6.7% |
| 39 | AGOX | STARBOARD INVT TR | — | 32,571.0 | $867K | 0.32% | +4K | +12.6% | $26.62 | +27.1% |
| 40 | DGCB | DIMENSIONAL ETF TRUST | — | 14,351.0 | $777K | 0.28% | +87.0 | +0.6% | $54.13 | -2.0% |
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
26.3%
Financial Services
20.4%
Industrials
11.8%
Consumer Cyclical
10.7%
Communication Services
7.2%
Consumer Defensive
6.5%
Utilities
5.7%
Healthcare
5.3%
Real Estate
3.2%
Energy
2.6%