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 | QQQ | INVESCO QQQ TR | Financial Services | 2,128.0 | $1.6M | 0.51% | NEW | — | $736.38 | -2.5% |
| 2 | SOXX | ISHARES TR | — | 1,100.0 | $705K | 0.23% | NEW | — | $640.81 | -21.6% |
| 3 | GOVI | INVESCO EXCH TRADED FD TR II | — | 16,611.0 | $451K | 0.14% | NEW | — | $27.15 | -3.0% |
| 4 | IALT | BLACKROCK ETF TRUST | — | 15,909.0 | $446K | 0.14% | NEW | — | $28.05 | +4.5% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 373.0 | $430K | 0.14% | NEW | — | $1153.25 | -16.9% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,918.0 | $430K | 0.14% | NEW | — | $33.29 | +39.2% |
| 7 | — | HONEYWELL INTL INC | — | 1,712.0 | $383K | 0.12% | NEW | — | $223.87 | — |
| 8 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 5,669.0 | $381K | 0.12% | NEW | — | $67.18 | +3.5% |
| 9 | — | HONEYWELL AEROSPACE INC | — | 1,691.0 | $374K | 0.12% | NEW | — | $221.12 | — |
| 10 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 7,331.0 | $344K | 0.11% | NEW | — | $46.87 | -1.9% |
| 11 | GGOV | BLACKROCK ETF TRUST II | — | 6,818.0 | $343K | 0.11% | NEW | — | $50.29 | -0.1% |
| 12 | TLT | ISHARES TR | — | 3,192.0 | $276K | 0.09% | NEW | — | $86.42 | -5.0% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 358.0 | $268K | 0.09% | NEW | — | $747.48 | +3.4% |
| 14 | QCOM | QUALCOMM INC | Technology | 1,397.0 | $258K | 0.08% | NEW | — | $184.79 | -8.8% |
| 15 | — | SPACE EXPLORATION TECHN CORP | — | 1,502.0 | $257K | 0.08% | NEW | — | $170.86 | — |
| 16 | AMAT | APPLIED MATLS INC | Technology | 347.0 | $251K | 0.08% | NEW | — | $723.11 | -39.7% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 6,805.0 | $230K | 0.07% | NEW | — | $33.84 | +5.9% |
| 18 | GLW | CORNING INC | Technology | 869.0 | $222K | 0.07% | NEW | — | $255.48 | -42.9% |
| 19 | IEF | ISHARES TR | — | 2,337.0 | $221K | 0.07% | NEW | — | $94.57 | -2.4% |
| 20 | INTC | INTEL CORP | Technology | 1,564.0 | $218K | 0.07% | NEW | — | $139.63 | -34.3% |
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
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%