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 | JAAA | JANUS DETROIT STR TR | — | 604,676.0 | $30.5M | 9.84% | +70K | +13.0% | $50.49 | +0.1% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 439,450.0 | $19.5M | 6.29% | +15K | +3.5% | $44.36 | +2.4% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 251,920.0 | $13.0M | 4.20% | +18K | +7.6% | $51.69 | +2.4% |
| 4 | IVW | ISHARES TR | — | 83,749.0 | $11.5M | 3.71% | +21K | +32.7% | $137.53 | +1.0% |
| 5 | IVE | ISHARES TR | — | 43,904.0 | $10.0M | 3.21% | +5K | +14.2% | $227.06 | +4.3% |
| 6 | SPYM | SPDR SERIES TRUST | — | 103,875.0 | $9.1M | 2.94% | +3K | +3.4% | $87.88 | +2.5% |
| 7 | AAPL | APPLE INC | Technology | 29,767.0 | $8.6M | 2.78% | -244.0 | -0.8% | $289.36 | +12.2% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 123,848.0 | $8.4M | 2.72% | -12K | -8.7% | $68.01 | +2.1% |
| 9 | IVV | ISHARES TR | — | 10,267.0 | $7.7M | 2.48% | -137.0 | -1.3% | $748.87 | +2.7% |
| 10 | PWB | INVESCO EXCHANGE TRADED FD T | — | 28,889.0 | $4.9M | 1.57% | +9K | +41.7% | $168.46 | -9.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 13,141.0 | $4.7M | 1.51% | +342.0 | +2.7% | $357.38 | -5.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,956.0 | $4.5M | 1.46% | -2K | -9.1% | $238.34 | +7.1% |
| 13 | — | BLACKROCK ETF TRUST | — | 118,678.0 | $4.3M | 1.40% | +42K | +55.0% | $36.60 | — |
| 14 | IEMG | ISHARES INC | — | 51,945.0 | $4.3M | 1.39% | — | — | $82.84 | -1.5% |
| 15 | DFAI | DIMENSIONAL ETF TRUST | — | 100,839.0 | $4.2M | 1.34% | +8K | +9.2% | $41.25 | +3.8% |
| 16 | RWL | INVESCO EXCH TRADED FD TR II | — | 32,262.0 | $4.1M | 1.33% | +12K | +56.3% | $127.76 | +5.4% |
| 17 | PSQA | PALMER SQUARE FUNDS TR | — | 193,652.0 | $4.0M | 1.28% | +9K | +4.8% | $20.46 | +1.0% |
| 18 | MSFT | MICROSOFT CORP | Technology | 10,363.0 | $3.9M | 1.25% | +739.0 | +7.7% | $373.01 | +33.6% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,814.0 | $3.4M | 1.10% | +208.0 | +3.1% | $500.41 | — |
| 20 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 24,832.0 | $3.3M | 1.08% | -2K | -6.1% | $134.72 | +2.6% |
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%