Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JBBB | JANUS DETROIT STR TR | — | 62,247.0 | $2.9M | 1.06% | +8K | +14.7% | $46.61 | +2.0% |
| 22 | OEF | ISHARES TR | — | 8,929.0 | $2.8M | 1.04% | -2K | -18.3% | $318.07 | +17.0% |
| 23 | IUSB | ISHARES TR | — | 61,460.0 | $2.8M | 1.04% | -1K | -1.7% | $46.19 | -0.4% |
| 24 | DFIC | DIMENSIONAL ETF TRUST | — | 76,187.0 | $2.7M | 0.99% | -3K | -3.9% | $35.53 | +7.7% |
| 25 | PWB | INVESCO EXCHANGE TRADED FD T | — | 20,384.0 | $2.6M | 0.94% | +6K | +44.1% | $125.93 | +25.9% |
| 26 | — | BLACKROCK ETF TRUST | — | 76,543.0 | $2.5M | 0.90% | NEW | — | $32.15 | — |
| 27 | RWL | INVESCO EXCH TRADED FD TR II | — | 20,639.0 | $2.4M | 0.87% | +7K | +48.6% | $114.91 | +9.7% |
| 28 | ACWX | ISHARES TR | — | 31,268.0 | $2.1M | 0.79% | NEW | — | $68.47 | +11.5% |
| 29 | DFSV | DIMENSIONAL ETF TRUST | — | 60,115.0 | $2.1M | 0.77% | -2K | -2.5% | $35.04 | +7.7% |
| 30 | BAI | BLACKROCK ETF TRUST | — | 63,904.0 | $2.1M | 0.77% | +3K | +5.2% | $32.95 | +51.4% |
| 31 | DUHP | DIMENSIONAL ETF TRUST | — | 57,076.0 | $2.1M | 0.77% | -773.0 | -1.3% | $36.76 | +11.3% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 11,836.0 | $2.1M | 0.76% | +1K | +9.3% | $174.39 | +22.2% |
| 33 | SCHZ | SCHWAB STRATEGIC TR | — | 85,689.0 | $2.0M | 0.73% | +573.0 | +0.7% | $23.22 | -0.6% |
| 34 | DFGP | DIMENSIONAL ETF TRUST | — | 34,147.0 | $1.8M | 0.68% | -1K | -3.6% | $53.99 | +0.8% |
| 35 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 106,694.0 | $1.7M | 0.62% | -2K | -2.1% | $15.88 | +0.2% |
| 36 | DFAX | DIMENSIONAL ETF TRUST | — | 49,649.0 | $1.7M | 0.62% | -2K | -3.4% | $33.97 | +11.2% |
| 37 | SPMO | INVESCO EXCH TRADED FD TR II | — | 14,856.0 | $1.7M | 0.61% | +1K | +8.3% | $112.11 | +33.4% |
| 38 | CAT | CATERPILLAR INC | Industrials | 2,303.0 | $1.6M | 0.60% | -133.0 | -5.5% | $708.59 | +28.0% |
| 39 | MODL | VICTORY PORTFOLIOS II | — | 35,791.0 | $1.6M | 0.59% | +3K | +7.9% | $44.69 | +13.4% |
| 40 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 50,429.0 | $1.6M | 0.58% | +16K | +45.3% | $31.64 | +9.1% |
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
25.5%
Financial Services
20.6%
Industrials
11.5%
Consumer Cyclical
10.4%
Communication Services
9.1%
Consumer Defensive
6.3%
Utilities
5.6%
Healthcare
5.1%
Real Estate
3.2%
Energy
2.5%