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 | — | 69,032.0 | $3.3M | 1.05% | +7K | +10.9% | $47.35 | +0.2% |
| 22 | THRO | BLACKROCK ETF TRUST | — | 72,837.0 | $3.1M | 1.01% | -15K | -17.5% | $43.11 | +1.0% |
| 23 | EFV | ISHARES TR | — | 40,348.0 | $3.1M | 1.00% | -24K | -37.3% | $76.55 | +6.6% |
| 24 | DFIC | DIMENSIONAL ETF TRUST | — | 74,725.0 | $2.8M | 0.90% | -1K | -1.9% | $37.26 | +4.3% |
| 25 | BAI | BLACKROCK ETF TRUST | — | 52,277.0 | $2.8M | 0.89% | -12K | -18.2% | $52.72 | -17.9% |
| 26 | QUAL | ISHARES TR | — | 12,523.0 | $2.7M | 0.89% | -10K | -44.4% | $219.44 | +0.7% |
| 27 | MTUM | ISHARES TR | — | 7,871.0 | $2.7M | 0.87% | +2K | +36.1% | $342.84 | -13.5% |
| 28 | IUSB | ISHARES TR | — | 56,990.0 | $2.6M | 0.85% | -4K | -7.3% | $46.15 | -2.2% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 12,858.0 | $2.6M | 0.83% | +1K | +8.6% | $200.09 | +8.7% |
| 30 | DUHP | DIMENSIONAL ETF TRUST | — | 55,780.0 | $2.3M | 0.75% | -1K | -2.3% | $41.73 | +0.4% |
| 31 | DFSV | DIMENSIONAL ETF TRUST | — | 58,501.0 | $2.3M | 0.73% | -2K | -2.7% | $38.79 | +1.9% |
| 32 | EFG | ISHARES TR | — | 17,347.0 | $2.2M | 0.70% | +7K | +70.3% | $124.42 | -1.7% |
| 33 | MODL | VICTORY PORTFOLIOS II | — | 40,583.0 | $2.1M | 0.67% | +5K | +13.4% | $50.97 | +2.9% |
| 34 | BLCR | BLACKROCK ETF TRUST | — | 39,753.0 | $2.0M | 0.65% | +4K | +10.0% | $50.37 | -3.0% |
| 35 | DFGP | DIMENSIONAL ETF TRUST | — | 34,710.0 | $1.9M | 0.61% | +563.0 | +1.6% | $54.46 | -2.5% |
| 36 | CAT | CATERPILLAR INC | Industrials | 1,743.0 | $1.9M | 0.60% | -560.0 | -24.3% | $1064.79 | -26.8% |
| 37 | CSX | CSX CORP | Industrials | 38,754.0 | $1.8M | 0.59% | — | — | $47.53 | +2.5% |
| 38 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 100,977.0 | $1.8M | 0.58% | -6K | -5.4% | $17.93 | -4.9% |
| 39 | ACWX | ISHARES TR | — | 23,598.0 | $1.8M | 0.58% | -8K | -24.5% | $76.11 | +1.0% |
| 40 | AGOX | STARBOARD INVT TR | — | 51,768.0 | $1.8M | 0.58% | +19K | +58.9% | $34.66 | -4.1% |
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
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%