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 | IAU | ISHARES GOLD TR | Financial Services | 11,691.0 | $1.0M | 0.38% | -3K | -20.5% | $88.16 | -4.6% |
| 22 | AFL | AFLAC INC | Financial Services | 9,375.0 | $1.0M | 0.38% | -136.0 | -1.4% | $109.71 | +7.9% |
| 23 | DFEM | DIMENSIONAL ETF TRUST | — | 28,551.0 | $986K | 0.36% | -1K | -4.9% | $34.55 | +17.1% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 19,143.0 | $955K | 0.35% | -834.0 | -4.2% | $49.89 | -2.1% |
| 25 | TLH | ISHARES TR | — | 9,349.0 | $942K | 0.34% | -2K | -19.6% | $100.72 | -4.2% |
| 26 | IWB | ISHARES TR | — | 2,625.0 | $936K | 0.34% | -63.0 | -2.3% | $356.52 | +18.7% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 5,513.0 | $935K | 0.34% | -42.0 | -0.8% | $169.66 | -4.4% |
| 28 | IYW | ISHARES TR | — | 5,134.0 | $931K | 0.34% | -279.0 | -5.2% | $181.43 | +39.2% |
| 29 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 11,756.0 | $890K | 0.33% | -337.0 | -2.8% | $75.74 | +12.5% |
| 30 | DCOR | DIMENSIONAL ETF TRUST | — | 12,351.0 | $890K | 0.33% | -711.0 | -5.4% | $72.08 | +17.9% |
| 31 | RTX | RTX CORPORATION | Industrials | 4,430.0 | $854K | 0.31% | -176.0 | -3.8% | $192.88 | +4.8% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 17,020.0 | $830K | 0.30% | -569.0 | -3.2% | $48.75 | +29.3% |
| 33 | DISV | DIMENSIONAL ETF TRUST | — | 20,078.0 | $792K | 0.29% | -602.0 | -2.9% | $39.44 | +14.0% |
| 34 | DFCF | DIMENSIONAL ETF TRUST | — | 18,624.0 | $786K | 0.29% | -1K | -5.2% | $42.22 | -1.9% |
| 35 | EIX | EDISON INTL | Utilities | 10,477.0 | $767K | 0.28% | -3K | -21.4% | $73.18 | -23.1% |
| 36 | DIHP | DIMENSIONAL ETF TRUST | — | 22,096.0 | $712K | 0.26% | -589.0 | -2.6% | $32.22 | +9.5% |
| 37 | DFGR | DIMENSIONAL ETF TRUST | — | 25,179.0 | $669K | 0.24% | -385.0 | -1.5% | $26.58 | +9.0% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,478.0 | $647K | 0.24% | -43.0 | -0.9% | $144.43 | +1.7% |
| 39 | ABBV | ABBVIE INC | Healthcare | 2,736.0 | $595K | 0.22% | -20.0 | -0.7% | $217.51 | +19.7% |
| 40 | MUB | ISHARES TR | — | 5,493.0 | $583K | 0.21% | -31.0 | -0.6% | $106.15 | -2.0% |
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
26.3%
Financial Services
20.4%
Industrials
11.8%
Consumer Cyclical
10.7%
Communication Services
7.2%
Consumer Defensive
6.5%
Utilities
5.7%
Healthcare
5.3%
Real Estate
3.2%
Energy
2.6%