Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2,495.0 | $218K | 0.07% | NEW | — | $87.18 | -2.6% |
| 22 | ILCV | ISHARES TR | — | 2,013.0 | $204K | 0.07% | NEW | — | $101.24 | +8.1% |
| 23 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 12,558.0 | $200K | 0.06% | NEW | — | $15.93 | +0.8% |
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
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%