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 | DFGP | DIMENSIONAL ETF TRUST | — | 34,710.0 | $1.9M | 0.61% | +563.0 | +1.6% | $54.46 | -2.3% |
| 22 | AGOX | STARBOARD INVT TR | — | 51,768.0 | $1.8M | 0.58% | +19K | +58.9% | $34.66 | -2.4% |
| 23 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 216,600.0 | $1.7M | 0.55% | +101K | +87.4% | $7.90 | -10.1% |
| 24 | XBI | SPDR SERIES TRUST | — | 10,207.0 | $1.6M | 0.52% | +89.0 | +0.9% | $158.26 | +3.9% |
| 25 | IYW | ISHARES TR | — | 6,386.0 | $1.6M | 0.52% | +1K | +24.4% | $252.25 | +0.1% |
| 26 | SHLD | GLOBAL X FDS | — | 26,557.0 | $1.6M | 0.51% | +7K | +32.8% | $59.71 | +6.8% |
| 27 | AVGO | BROADCOM INC | Technology | 4,163.0 | $1.6M | 0.51% | +235.0 | +6.0% | $377.79 | -5.5% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,716.0 | $1.5M | 0.50% | +547.0 | +13.1% | $327.36 | +10.6% |
| 29 | DFSD | DIMENSIONAL ETF TRUST | — | 31,535.0 | $1.5M | 0.48% | +787.0 | +2.6% | $47.75 | -1.1% |
| 30 | WMT | WALMART INC | Consumer Defensive | 11,441.0 | $1.3M | 0.42% | +228.0 | +2.0% | $113.26 | -4.3% |
| 31 | AFL | AFLAC INC | Financial Services | 9,566.0 | $1.1M | 0.36% | +191.0 | +2.0% | $117.25 | +0.9% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 20,949.0 | $1.1M | 0.34% | +2K | +9.4% | $50.58 | -3.4% |
| 33 | DCOR | DIMENSIONAL ETF TRUST | — | 12,445.0 | $1.0M | 0.33% | +94.0 | +0.8% | $81.98 | +3.7% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 17,384.0 | $991K | 0.32% | +364.0 | +2.1% | $56.98 | +10.6% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,598.0 | $900K | 0.29% | +18.0 | +1.1% | $563.33 | +8.4% |
| 36 | RTX | RTX CORPORATION | Industrials | 4,698.0 | $891K | 0.29% | +268.0 | +6.0% | $189.71 | +6.5% |
| 37 | CB | CHUBB LIMITED | Financial Services | 2,434.0 | $829K | 0.27% | +132.0 | +5.7% | $340.77 | +2.2% |
| 38 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 14,866.0 | $829K | 0.27% | +3K | +28.4% | $55.77 | -1.9% |
| 39 | ABBV | ABBVIE INC | Healthcare | 2,795.0 | $703K | 0.23% | +59.0 | +2.2% | $251.65 | +3.4% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 1,977.0 | $697K | 0.23% | +145.0 | +7.9% | $352.76 | -9.8% |
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%