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 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2,575.0 | $237K | 0.08% | +219.0 | +9.3% | $91.95 | +6.9% |
| 182 | ALL | ALLSTATE CORP | Financial Services | 981.0 | $234K | 0.07% | +5.0 | +0.5% | $238.03 | +9.1% |
| 183 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,803.0 | $233K | 0.07% | -2K | -39.2% | $61.24 | +1.7% |
| 184 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,377.0 | $231K | 0.07% | -311.0 | -8.4% | $68.54 | +2.4% |
| 185 | SCHG | SCHWAB STRATEGIC TR | — | 6,805.0 | $230K | 0.07% | NEW | — | $33.84 | +4.2% |
| 186 | WFC | WELLS FARGO & CO | Financial Services | 2,692.0 | $222K | 0.07% | +52.0 | +2.0% | $82.65 | +6.8% |
| 187 | GLW | CORNING INC | Technology | 869.0 | $222K | 0.07% | NEW | — | $255.48 | -42.3% |
| 188 | IEF | ISHARES TR | — | 2,337.0 | $221K | 0.07% | NEW | — | $94.57 | -2.5% |
| 189 | INTC | INTEL CORP | Technology | 1,564.0 | $218K | 0.07% | NEW | — | $139.63 | -36.5% |
| 190 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2,495.0 | $218K | 0.07% | NEW | — | $87.18 | -3.8% |
| 191 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 19,817.0 | $216K | 0.07% | +935.0 | +5.0% | $10.92 | -13.1% |
| 192 | ICVT | ISHARES TR | — | 1,772.0 | $216K | 0.07% | -2K | -47.4% | $121.75 | -7.7% |
| 193 | ILCV | ISHARES TR | — | 2,013.0 | $204K | 0.07% | NEW | — | $101.24 | +6.8% |
| 194 | UYLD | ANGEL OAK FUNDS TRUST | — | 3,989.0 | $203K | 0.07% | -3K | -40.6% | $51.00 | -0.0% |
| 195 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 12,558.0 | $200K | 0.06% | NEW | — | $15.93 | -0.4% |
| 196 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 11,721.0 | $196K | 0.06% | +439.0 | +3.9% | $16.70 | -8.6% |
| 197 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,836.0 | $194K | 0.06% | -463.0 | -3.8% | $16.38 | -4.5% |
| 198 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,495.0 | $178K | 0.06% | +500.0 | +5.0% | $16.96 | +23.1% |
| 199 | NUVB | NUVATION BIO INC | Healthcare | 20,401.0 | $116K | 0.04% | — | — | $5.68 | +21.0% |
| 200 | — | IMMUNITYBIO INC | — | 12,256.0 | $107K | 0.04% | — | — | $8.76 | — |
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%