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 | — | BLACKROCK ETF TRUST | — | 76,543.0 | $2.5M | 0.90% | NEW | — | $32.15 | — |
| 2 | ACWX | ISHARES TR | — | 31,268.0 | $2.1M | 0.79% | NEW | — | $68.47 | +11.6% |
| 3 | BLCR | BLACKROCK ETF TRUST | — | 36,139.0 | $1.5M | 0.54% | NEW | — | $41.06 | +22.9% |
| 4 | MINT | PIMCO ETF TR | — | 4,939.0 | $497K | 0.18% | NEW | — | $100.58 | +0.1% |
| 5 | SHOP | SHOPIFY INC | Technology | 3,810.0 | $452K | 0.17% | NEW | — | $118.62 | -12.1% |
| 6 | LMUB | ISHARES TR | — | 7,016.0 | $350K | 0.13% | NEW | — | $49.93 | +0.7% |
| 7 | JBND | J P MORGAN EXCHANGE TRADED F | — | 6,497.0 | $349K | 0.13% | NEW | — | $53.77 | -0.9% |
| 8 | SYSB | ISHARES TR | — | 3,514.0 | $313K | 0.12% | NEW | — | $89.01 | -0.7% |
| 9 | — | BLACKROCK ETF TRUST | — | 7,928.0 | $259K | 0.10% | NEW | — | $32.72 | — |
| 10 | GEV | GE VERNOVA INC | Utilities | 277.0 | $242K | 0.09% | NEW | — | $872.36 | +24.7% |
| 11 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 9,995.0 | $215K | 0.08% | NEW | — | $21.48 | -7.5% |
| 12 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2,356.0 | $202K | 0.07% | NEW | — | $85.64 | +8.8% |
| 13 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,520.0 | $165K | 0.06% | NEW | — | $15.65 | +2.6% |
| 14 | — | IMMUNITYBIO INC | — | 12,210.0 | $94K | 0.03% | NEW | — | $7.67 | — |
| 15 | IVR PUT | INVESCO MORTGAGE CAPITAL INC | Real Estate | 11,500.0 | $8K | 0.00% | NEW | — | $0.74 | +962.0% |
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%