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 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,203.0 | $659K | 0.21% | +33.0 | +0.6% | $126.58 | -4.1% |
| 42 | V | VISA INC | Financial Services | 1,800.0 | $618K | 0.20% | +325.0 | +22.0% | $343.12 | +10.4% |
| 43 | LMUB | ISHARES TR | — | 11,763.0 | $603K | 0.19% | +5K | +67.7% | $51.22 | -5.3% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 3,062.0 | $583K | 0.19% | +159.0 | +5.5% | $190.53 | -2.4% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 3,499.0 | $580K | 0.19% | +123.0 | +3.6% | $165.74 | +27.5% |
| 46 | SHOP | SHOPIFY INC | Technology | 5,060.0 | $578K | 0.19% | +1K | +32.8% | $114.18 | +27.8% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 1,110.0 | $570K | 0.18% | +206.0 | +22.8% | $513.69 | +14.0% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 6,892.0 | $560K | 0.18% | +143.0 | +2.1% | $81.27 | +9.3% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 2,470.0 | $545K | 0.18% | +25.0 | +1.0% | $220.51 | -8.4% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,004.0 | $543K | 0.17% | +52.0 | +1.8% | $180.91 | +2.9% |
| 51 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,406.0 | $533K | 0.17% | +41.0 | +0.6% | $71.95 | -3.4% |
| 52 | GE | GE AEROSPACE | Industrials | 1,307.0 | $489K | 0.16% | +69.0 | +5.6% | $373.87 | -10.8% |
| 53 | JBND | J P MORGAN EXCHANGE TRADED F | — | 8,848.0 | $473K | 0.15% | +2K | +36.2% | $53.50 | -2.1% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 498.0 | $466K | 0.15% | +57.0 | +12.9% | $935.38 | -1.1% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 902.0 | $460K | 0.15% | +52.0 | +6.1% | $509.68 | +4.6% |
| 56 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 9,407.0 | $442K | 0.14% | +276.0 | +3.0% | $46.94 | -2.1% |
| 57 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 32,856.0 | $437K | 0.14% | +5K | +19.6% | $13.31 | +98.7% |
| 58 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,731.0 | $421K | 0.14% | +476.0 | +21.1% | $154.30 | +4.1% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 317.0 | $381K | 0.12% | +29.0 | +10.1% | $1200.77 | -3.4% |
| 60 | — | CHICAGO ATLANTIC BDC INC | — | 38,654.0 | $378K | 0.12% | +3K | +8.3% | $9.77 | — |
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%