Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYSB | ISHARES TR | — | 4,049.0 | $359K | 0.12% | +535.0 | +15.2% | $88.72 | -2.2% |
| 62 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 639.0 | $334K | 0.11% | +201.0 | +45.9% | $522.30 | +2.8% |
| 63 | DGRO | ISHARES TR | — | 4,389.0 | $333K | 0.11% | +606.0 | +16.0% | $75.80 | +5.0% |
| 64 | GEV | GE VERNOVA INC | Utilities | 281.0 | $330K | 0.11% | +4.0 | +1.4% | $1174.36 | -19.8% |
| 65 | GNMA | ISHARES TR | — | 7,266.0 | $321K | 0.10% | +101.0 | +1.4% | $44.23 | -2.0% |
| 66 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 42,157.0 | $319K | 0.10% | +2K | +4.7% | $7.56 | -10.7% |
| 67 | SLV | ISHARES SILVER TR | Financial Services | 5,873.0 | $314K | 0.10% | +996.0 | +20.4% | $53.47 | +13.2% |
| 68 | MS | MORGAN STANLEY | Financial Services | 1,388.0 | $290K | 0.09% | +13.0 | +0.9% | $209.07 | +3.9% |
| 69 | SPDW | SPDR INDEX SHS FDS | — | 5,749.0 | $290K | 0.09% | +69.0 | +1.2% | $50.39 | +3.4% |
| 70 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,609.0 | $286K | 0.09% | +449.0 | +20.8% | $109.77 | -1.7% |
| 71 | SCHD | SCHWAB STRATEGIC TR | — | 8,750.0 | $277K | 0.09% | +1K | +15.6% | $31.71 | +10.6% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 526.0 | $264K | 0.09% | +31.0 | +6.3% | $501.33 | +23.4% |
| 73 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 35,959.0 | $258K | 0.08% | +2K | +4.9% | $7.18 | -9.6% |
| 74 | FE | FIRSTENERGY CORP | Utilities | 5,018.0 | $239K | 0.08% | +37.0 | +0.7% | $47.54 | -1.1% |
| 75 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2,575.0 | $237K | 0.08% | +219.0 | +9.3% | $91.95 | +8.6% |
| 76 | ALL | ALLSTATE CORP | Financial Services | 981.0 | $234K | 0.07% | +5.0 | +0.5% | $238.03 | +10.5% |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 2,692.0 | $222K | 0.07% | +52.0 | +2.0% | $82.65 | +7.9% |
| 78 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 19,817.0 | $216K | 0.07% | +935.0 | +5.0% | $10.92 | -13.5% |
| 79 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 11,721.0 | $196K | 0.06% | +439.0 | +3.9% | $16.70 | -8.4% |
| 80 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,495.0 | $178K | 0.06% | +500.0 | +5.0% | $16.96 | +26.1% |
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%