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 | DELL | DELL TECHNOLOGIES INC | Technology | 3,103.0 | $1.3M | 0.43% | -185.0 | -5.6% | $431.50 | +19.4% |
| 22 | SO | SOUTHERN CO | Utilities | 13,420.0 | $1.3M | 0.41% | -440.0 | -3.2% | $95.71 | -7.3% |
| 23 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,858.0 | $1.3M | 0.41% | -7K | -47.1% | $161.54 | -8.7% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,748.0 | $1.2M | 0.39% | -837.0 | -15.0% | $253.98 | +9.6% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 2,819.0 | $1.2M | 0.38% | -84.0 | -2.9% | $420.67 | -10.5% |
| 26 | DFEM | DIMENSIONAL ETF TRUST | — | 27,775.0 | $1.1M | 0.36% | -776.0 | -2.7% | $40.64 | -0.5% |
| 27 | IVLU | ISHARES TR | — | 24,959.0 | $1.0M | 0.34% | -1K | -5.2% | $41.82 | +7.7% |
| 28 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 30,284.0 | $1.0M | 0.34% | -20K | -40.0% | $34.34 | +2.0% |
| 29 | IWB | ISHARES TR | — | 2,470.0 | $1.0M | 0.33% | -155.0 | -5.9% | $409.50 | +3.3% |
| 30 | GOVT | ISHARES TR | — | 42,483.0 | $968K | 0.31% | -5K | -10.6% | $22.78 | -1.9% |
| 31 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 11,107.0 | $916K | 0.29% | -649.0 | -5.5% | $82.49 | +3.3% |
| 32 | MBB | ISHARES TR | — | 9,621.0 | $909K | 0.29% | -3K | -24.6% | $94.52 | -2.0% |
| 33 | AVEM | AMERICAN CENTY ETF TR | — | 8,234.0 | $794K | 0.26% | -11K | -56.3% | $96.49 | -1.2% |
| 34 | DISV | DIMENSIONAL ETF TRUST | — | 19,364.0 | $777K | 0.25% | -714.0 | -3.6% | $40.13 | +12.0% |
| 35 | DFCF | DIMENSIONAL ETF TRUST | — | 17,800.0 | $751K | 0.24% | -824.0 | -4.4% | $42.21 | -1.9% |
| 36 | BINC | BLACKROCK ETF TRUST II | — | 14,237.0 | $745K | 0.24% | -6K | -31.1% | $52.34 | -1.3% |
| 37 | CSCO | CISCO SYS INC | Technology | 6,288.0 | $739K | 0.24% | -467.0 | -6.9% | $117.46 | -7.5% |
| 38 | DIHP | DIMENSIONAL ETF TRUST | — | 21,490.0 | $733K | 0.24% | -606.0 | -2.7% | $34.13 | +3.4% |
| 39 | IAU | ISHARES GOLD TR | Financial Services | 9,519.0 | $719K | 0.23% | -2K | -18.6% | $75.51 | +11.4% |
| 40 | AGNC | AGNC INVT CORP | Real Estate | 65,665.0 | $716K | 0.23% | -8K | -11.0% | $10.90 | -2.2% |
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%