Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACN | ACCENTURE PLC IRELAND | Technology | 924.0 | $248K | 0.09% | NEW | — | $268.28 | -33.7% |
| 162 | ITA | ISHARES TR | — | 1,116.0 | $240K | 0.09% | NEW | — | $214.69 | +6.9% |
| 163 | QCOM | QUALCOMM INC | Technology | 1,400.0 | $239K | 0.09% | NEW | — | $171.01 | +44.3% |
| 164 | FE | FIRSTENERGY CORP | Utilities | 5,342.0 | $239K | 0.09% | NEW | — | $44.77 | +4.5% |
| 165 | ITOT | ISHARES TR | — | 1,598.0 | $238K | 0.09% | NEW | — | $148.70 | +10.2% |
| 166 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,882.0 | $237K | 0.09% | NEW | — | $61.13 | +12.1% |
| 167 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,118.0 | $237K | 0.09% | NEW | — | $46.29 | -0.7% |
| 168 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 18,042.0 | $232K | 0.09% | NEW | — | $12.88 | -14.5% |
| 169 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,603.0 | $230K | 0.09% | NEW | — | $143.31 | +13.0% |
| 170 | DUSB | DIMENSIONAL ETF TRUST | — | 4,499.0 | $228K | 0.09% | NEW | — | $50.65 | +0.2% |
| 171 | QQQ | INVESCO QQQ TR | Financial Services | 366.0 | $225K | 0.08% | NEW | — | $614.96 | +18.4% |
| 172 | STIP | ISHARES TR | — | 2,183.0 | $224K | 0.08% | NEW | — | $102.41 | +1.0% |
| 173 | — | BLACKROCK ETF TRUST II | — | 4,530.0 | $221K | 0.08% | NEW | — | $48.68 | — |
| 174 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,846.0 | $220K | 0.08% | NEW | — | $45.40 | -8.5% |
| 175 | DX | DYNEX CAP INC | Real Estate | 15,483.0 | $217K | 0.08% | NEW | — | $14.01 | -7.7% |
| 176 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 448.0 | $216K | 0.08% | NEW | — | $481.07 | +4.8% |
| 177 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,961.0 | $215K | 0.08% | NEW | — | $18.01 | -3.8% |
| 178 | CARY | ANGEL OAK FUNDS TRUST | — | 10,344.0 | $215K | 0.08% | NEW | — | $20.83 | -0.1% |
| 179 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,121.0 | $214K | 0.08% | NEW | — | $100.89 | -1.6% |
| 180 | BX | BLACKSTONE INC | Financial Services | 1,370.0 | $211K | 0.08% | NEW | — | $154.18 | -23.6% |
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%