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 | AAPL | APPLE INC | Technology | 29,767.0 | $8.6M | 2.78% | -244.0 | -0.8% | $289.36 | +13.4% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 123,848.0 | $8.4M | 2.72% | -12K | -8.7% | $68.01 | +3.4% |
| 3 | IVV | ISHARES TR | — | 10,267.0 | $7.7M | 2.48% | -137.0 | -1.3% | $748.87 | +3.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,956.0 | $4.5M | 1.46% | -2K | -9.1% | $238.34 | +8.6% |
| 5 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 24,832.0 | $3.3M | 1.08% | -2K | -6.1% | $134.72 | +3.5% |
| 6 | THRO | BLACKROCK ETF TRUST | — | 72,837.0 | $3.1M | 1.01% | -15K | -17.5% | $43.11 | +2.6% |
| 7 | EFV | ISHARES TR | — | 40,348.0 | $3.1M | 1.00% | -24K | -37.3% | $76.55 | +8.5% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | — | 74,725.0 | $2.8M | 0.90% | -1K | -1.9% | $37.26 | +6.0% |
| 9 | BAI | BLACKROCK ETF TRUST | — | 52,277.0 | $2.8M | 0.89% | -12K | -18.2% | $52.72 | -17.5% |
| 10 | QUAL | ISHARES TR | — | 12,523.0 | $2.7M | 0.89% | -10K | -44.4% | $219.44 | +1.8% |
| 11 | IUSB | ISHARES TR | — | 56,990.0 | $2.6M | 0.85% | -4K | -7.3% | $46.15 | -2.0% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 55,780.0 | $2.3M | 0.75% | -1K | -2.3% | $41.73 | +1.8% |
| 13 | DFSV | DIMENSIONAL ETF TRUST | — | 58,501.0 | $2.3M | 0.73% | -2K | -2.7% | $38.79 | +3.7% |
| 14 | CAT | CATERPILLAR INC | Industrials | 1,743.0 | $1.9M | 0.60% | -560.0 | -24.3% | $1064.79 | -24.9% |
| 15 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 100,977.0 | $1.8M | 0.58% | -6K | -5.4% | $17.93 | +3.2% |
| 16 | ACWX | ISHARES TR | — | 23,598.0 | $1.8M | 0.58% | -8K | -24.5% | $76.11 | +2.6% |
| 17 | DFAX | DIMENSIONAL ETF TRUST | — | 45,200.0 | $1.7M | 0.54% | -4K | -9.0% | $36.84 | +4.3% |
| 18 | SCHZ | SCHWAB STRATEGIC TR | — | 70,304.0 | $1.6M | 0.52% | -15K | -17.9% | $23.13 | -2.0% |
| 19 | OEF | ISHARES TR | — | 4,366.0 | $1.6M | 0.52% | -5K | -51.1% | $365.83 | +5.1% |
| 20 | SCHB | SCHWAB STRATEGIC TR | — | 52,170.0 | $1.5M | 0.49% | -376.0 | -0.7% | $28.96 | +3.0% |
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
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%