Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HON | HONEYWELL INTL INC | Industrials | 3,333.0 | $753K | 0.28% | +28.0 | +0.8% | $226.06 | +2.5% |
| 42 | CB | CHUBB LTD SWITZ | Financial Services | 2,302.0 | $750K | 0.28% | +219.0 | +10.5% | $325.87 | -0.1% |
| 43 | AGNC | AGNC INVT CORP | Real Estate | 73,778.0 | $740K | 0.27% | +18K | +32.3% | $10.03 | +4.0% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 3,376.0 | $698K | 0.26% | +52.0 | +1.6% | $206.88 | -10.7% |
| 45 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,170.0 | $677K | 0.25% | +1K | +27.0% | $130.94 | -4.6% |
| 46 | BA | BOEING CO | Industrials | 3,335.0 | $664K | 0.24% | +2K | +163.2% | $199.05 | +10.0% |
| 47 | — | ANNALY CAPITAL MANAGEMENT IN | — | 29,696.0 | $628K | 0.23% | +11K | +55.6% | $21.15 | — |
| 48 | PXH | INVESCO EXCH TRADED FD TR II | — | 21,307.0 | $573K | 0.21% | +9K | +79.3% | $26.91 | +8.5% |
| 49 | CATH | GLOBAL X FDS | — | 7,163.0 | $560K | 0.20% | +320.0 | +4.7% | $78.15 | +14.6% |
| 50 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 27,481.0 | $544K | 0.20% | +16K | +142.7% | $19.78 | -2.9% |
| 51 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 11,574.0 | $531K | 0.20% | +6K | +94.3% | $45.87 | +13.3% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,952.0 | $488K | 0.18% | +1K | +51.5% | $165.35 | +9.8% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,365.0 | $486K | 0.18% | +612.0 | +9.1% | $65.99 | +9.7% |
| 54 | DE | DEERE & CO | Industrials | 844.0 | $475K | 0.17% | +12.0 | +1.4% | $563.08 | -6.0% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 441.0 | $440K | 0.16% | +13.0 | +3.0% | $996.85 | +0.6% |
| 56 | SPTM | SPDR SERIES TRUST | — | 5,473.0 | $433K | 0.16% | +237.0 | +4.5% | $79.05 | +15.0% |
| 57 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 9,131.0 | $430K | 0.16% | +538.0 | +6.3% | $47.08 | -0.6% |
| 58 | D | DOMINION ENERGY INC | Utilities | 6,313.0 | $390K | 0.14% | +152.0 | +2.5% | $61.82 | +8.8% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 2,903.0 | $386K | 0.14% | +645.0 | +28.6% | $132.88 | +39.4% |
| 60 | UYLD | ANGEL OAK FUNDS TRUST | — | 6,721.0 | $343K | 0.13% | +75.0 | +1.1% | $51.03 | +0.3% |
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
25.5%
Financial Services
20.6%
Industrials
11.5%
Consumer Cyclical
10.4%
Communication Services
9.1%
Consumer Defensive
6.3%
Utilities
5.6%
Healthcare
5.1%
Real Estate
3.2%
Energy
2.5%