Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALL | ALLSTATE CORP | Financial Services | 976.0 | $202K | 0.07% | — | — | $207.38 | +25.7% |
| 182 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2,356.0 | $202K | 0.07% | NEW | — | $85.64 | +14.6% |
| 183 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 11,282.0 | $193K | 0.07% | +403.0 | +3.7% | $17.11 | -11.0% |
| 184 | NOK | NOKIA CORP | Technology | 24,000.0 | $193K | 0.07% | — | — | $8.04 | +21.8% |
| 185 | DX | DYNEX CAP INC | Real Estate | 14,948.0 | $191K | 0.07% | -535.0 | -3.5% | $12.76 | -0.1% |
| 186 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,520.0 | $165K | 0.06% | NEW | — | $15.65 | +7.7% |
| 187 | SOUN | SOUNDHOUND AI INC | Technology | 19,000.0 | $131K | 0.05% | — | — | $6.87 | -0.9% |
| 188 | — | IMMUNITYBIO INC | — | 12,210.0 | $94K | 0.03% | NEW | — | $7.67 | — |
| 189 | NUVB | NUVATION BIO INC | Healthcare | 20,401.0 | $88K | 0.03% | — | — | $4.29 | +58.0% |
| 190 | IVR PUT | INVESCO MORTGAGE CAPITAL INC | Real Estate | 11,500.0 | $8K | 0.00% | NEW | — | $0.74 | +876.7% |
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%