Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGG | ISHARES TR | — | 3,902.0 | $386K | 0.12% | -991.0 | -20.2% | $98.98 | -2.0% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 373.0 | $377K | 0.12% | -5.0 | -1.3% | $1010.14 | +2.8% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 4,619.0 | $333K | 0.11% | -2K | -33.5% | $72.16 | +5.3% |
| 64 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 4,556.0 | $324K | 0.10% | -3K | -41.8% | $71.22 | +3.9% |
| 65 | BN | BROOKFIELD CORP | Financial Services | 7,521.0 | $320K | 0.10% | -169.0 | -2.2% | $42.59 | -5.1% |
| 66 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 4,857.0 | $310K | 0.10% | -538.0 | -10.0% | $63.88 | -1.8% |
| 67 | EMGF | ISHARES INC | — | 4,117.0 | $302K | 0.10% | -183.0 | -4.3% | $73.26 | -1.1% |
| 68 | MINT | PIMCO ETF TR | — | 2,907.0 | $293K | 0.09% | -2K | -41.1% | $100.81 | -0.3% |
| 69 | ITOT | ISHARES TR | — | 1,683.0 | $277K | 0.09% | -13.0 | -0.8% | $164.30 | +3.0% |
| 70 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,294.0 | $275K | 0.09% | -152.0 | -3.4% | $64.01 | +8.9% |
| 71 | STE | STERIS PLC | Healthcare | 1,244.0 | $262K | 0.08% | -12.0 | -1.0% | $210.59 | +7.7% |
| 72 | DUSB | DIMENSIONAL ETF TRUST | — | 4,884.0 | $248K | 0.08% | -95.0 | -1.9% | $50.78 | -0.1% |
| 73 | F | FORD MTR CO | Consumer Cyclical | 17,250.0 | $240K | 0.08% | -3K | -14.9% | $13.90 | +3.7% |
| 74 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,803.0 | $233K | 0.07% | -2K | -39.2% | $61.24 | +3.4% |
| 75 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,377.0 | $231K | 0.07% | -311.0 | -8.4% | $68.54 | +3.5% |
| 76 | ICVT | ISHARES TR | — | 1,772.0 | $216K | 0.07% | -2K | -47.4% | $121.75 | -6.3% |
| 77 | UYLD | ANGEL OAK FUNDS TRUST | — | 3,989.0 | $203K | 0.07% | -3K | -40.6% | $51.00 | +0.0% |
| 78 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,836.0 | $194K | 0.06% | -463.0 | -3.8% | $16.38 | -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%