Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGG | ISHARES TR | — | 7,310.0 | $730K | 0.27% | NEW | — | $99.88 | -1.2% |
| 82 | DIHP | DIMENSIONAL ETF TRUST | — | 22,685.0 | $718K | 0.27% | NEW | — | $31.66 | +8.2% |
| 83 | DFGR | DIMENSIONAL ETF TRUST | — | 25,564.0 | $675K | 0.25% | NEW | — | $26.42 | +10.2% |
| 84 | UBER | UBER TECHNOLOGIES INC | Technology | 8,198.0 | $670K | 0.25% | NEW | — | $81.71 | -14.0% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 5,555.0 | $669K | 0.25% | NEW | — | $120.35 | +25.3% |
| 86 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 7,078.0 | $657K | 0.25% | NEW | — | $92.80 | +5.3% |
| 87 | GLDM | WORLD GOLD TR | Financial Services | 7,661.0 | $654K | 0.24% | NEW | — | $85.37 | +4.1% |
| 88 | CB | CHUBB LIMITED | Financial Services | 2,083.0 | $650K | 0.24% | NEW | — | $312.11 | +4.1% |
| 89 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,521.0 | $648K | 0.24% | NEW | — | $143.31 | -0.1% |
| 90 | HON | HONEYWELL INTL INC | Industrials | 3,305.0 | $645K | 0.24% | NEW | — | $195.08 | +19.1% |
| 91 | ABBV | ABBVIE INC | Healthcare | 2,756.0 | $630K | 0.24% | NEW | — | $228.46 | -7.1% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 1,826.0 | $628K | 0.23% | NEW | — | $344.19 | -10.0% |
| 93 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 72,808.0 | $612K | 0.23% | NEW | — | $8.41 | -6.6% |
| 94 | AGNC | AGNC INVT CORP | Real Estate | 55,784.0 | $598K | 0.22% | NEW | — | $10.72 | -2.9% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 2,466.0 | $595K | 0.22% | NEW | — | $241.18 | -12.2% |
| 96 | MUB | ISHARES TR | — | 5,524.0 | $592K | 0.22% | NEW | — | $107.10 | -0.4% |
| 97 | DFIP | DIMENSIONAL ETF TRUST | — | 14,144.0 | $588K | 0.22% | NEW | — | $41.56 | +0.4% |
| 98 | VTI | VANGUARD INDEX FDS | — | 1,706.0 | $572K | 0.21% | NEW | — | $335.26 | +10.0% |
| 99 | CATH | GLOBAL X FDS | — | 6,843.0 | $563K | 0.21% | NEW | — | $82.23 | +8.8% |
| 100 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 7,623.0 | $547K | 0.20% | NEW | — | $71.72 | +7.7% |
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%