Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 456,434.0 | $23.1M | 8.64% | NEW | — | $50.58 | +0.3% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 405,767.0 | $16.1M | 6.01% | NEW | — | $39.59 | +11.1% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 222,413.0 | $10.4M | 3.89% | NEW | — | $46.80 | +10.5% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 141,040.0 | $8.6M | 3.21% | NEW | — | $60.81 | +10.6% |
| 5 | AAPL | APPLE INC | Technology | 28,501.0 | $7.7M | 2.90% | NEW | — | $271.86 | +14.6% |
| 6 | IVW | ISHARES TR | — | 61,207.0 | $7.5M | 2.82% | NEW | — | $123.26 | +12.3% |
| 7 | IVE | ISHARES TR | — | 35,433.0 | $7.5M | 2.81% | NEW | — | $212.07 | +7.7% |
| 8 | IVV | ISHARES TR | — | 10,160.0 | $7.0M | 2.60% | NEW | — | $684.95 | +10.2% |
| 9 | SPYM | SPDR SERIES TRUST | — | 86,556.0 | $6.9M | 2.60% | NEW | — | $80.22 | +10.2% |
| 10 | EFV | ISHARES TR | — | 82,248.0 | $5.9M | 2.20% | NEW | — | $71.41 | +11.2% |
| 11 | QUAL | ISHARES TR | — | 27,636.0 | $5.5M | 2.05% | NEW | — | $198.62 | +8.7% |
| 12 | IEMG | ISHARES INC | — | 80,511.0 | $5.4M | 2.02% | NEW | — | $67.22 | +23.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 9,439.0 | $4.6M | 1.71% | NEW | — | $483.60 | -14.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,695.0 | $4.1M | 1.53% | NEW | — | $230.82 | +14.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 13,049.0 | $4.1M | 1.53% | NEW | — | $312.99 | +24.0% |
| 16 | OEF | ISHARES TR | — | 10,935.0 | $3.8M | 1.40% | NEW | — | $342.96 | +8.9% |
| 17 | PSQA | PALMER SQUARE FUNDS TRUST | — | 176,078.0 | $3.6M | 1.34% | NEW | — | $20.37 | +1.5% |
| 18 | XLG | INVESCO EXCHANGE TRADED FD T | — | 56,887.0 | $3.4M | 1.26% | NEW | — | $59.28 | +7.5% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,539.0 | $3.3M | 1.23% | NEW | — | $502.67 | — |
| 20 | THRO | BLACKROCK ETF TRUST | — | 83,541.0 | $3.2M | 1.21% | NEW | — | $38.56 | +11.8% |
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
26.5%
Financial Services
23.9%
Consumer Cyclical
10.2%
Communication Services
9.7%
Industrials
9.6%
Consumer Defensive
5.5%
Utilities
5.3%
Healthcare
5.2%
Real Estate
2.4%
Energy
1.7%