Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 3,093.0 | $669K | 0.22% | -242.0 | -7.3% | $216.44 | -2.7% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,413.0 | $647K | 0.21% | -65.0 | -1.4% | $146.62 | +0.2% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 4,650.0 | $636K | 0.20% | -863.0 | -15.7% | $136.71 | +18.7% |
| 44 | CATH | GLOBAL X FDS | — | 7,114.0 | $630K | 0.20% | -49.0 | -0.7% | $88.50 | +4.2% |
| 45 | IAGG | ISHARES TR | — | 12,251.0 | $620K | 0.20% | -12K | -50.1% | $50.60 | -1.8% |
| 46 | TLH | ISHARES TR | — | 5,990.0 | $601K | 0.19% | -3K | -35.9% | $100.34 | -3.8% |
| 47 | EIX | EDISON INTL | Utilities | 7,893.0 | $588K | 0.19% | -3K | -24.7% | $74.45 | -24.4% |
| 48 | MUB | ISHARES TR | — | 5,334.0 | $574K | 0.18% | -159.0 | -2.9% | $107.62 | -3.4% |
| 49 | DFIP | DIMENSIONAL ETF TRUST | — | 13,665.0 | $564K | 0.18% | -189.0 | -1.4% | $41.25 | -2.5% |
| 50 | SUSL | ISHARES TR | — | 4,072.0 | $541K | 0.17% | -66.0 | -1.6% | $132.75 | +4.4% |
| 51 | KKR | KKR & CO INC | — | 5,835.0 | $536K | 0.17% | -204.0 | -3.4% | $91.79 | — |
| 52 | DEHP | DIMENSIONAL ETF TRUST | — | 11,575.0 | $495K | 0.16% | -582.0 | -4.8% | $42.77 | -2.8% |
| 53 | IEV | ISHARES TR | — | 6,729.0 | $490K | 0.16% | -204.0 | -2.9% | $72.85 | +3.0% |
| 54 | DFEV | DIMENSIONAL ETF TRUST | — | 11,222.0 | $479K | 0.15% | -420.0 | -3.6% | $42.67 | +0.9% |
| 55 | EMXC | ISHARES INC | — | 4,663.0 | $477K | 0.15% | -629.0 | -11.9% | $102.30 | -3.0% |
| 56 | XTEN | BONDBLOXX ETF TRUST | — | 10,134.0 | $462K | 0.15% | -13K | -55.9% | $45.58 | -3.2% |
| 57 | — | ANNALY CAPITAL MANAGEMENT IN | — | 19,983.0 | $447K | 0.14% | -10K | -32.7% | $22.36 | — |
| 58 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,462.0 | $440K | 0.14% | -2K | -33.2% | $98.59 | -4.0% |
| 59 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,267.0 | $418K | 0.14% | -2K | -29.3% | $79.42 | +4.9% |
| 60 | D | DOMINION ENERGY INC | Utilities | 5,744.0 | $392K | 0.13% | -569.0 | -9.0% | $68.28 | -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%