Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSX | CSX CORP | Industrials | 38,667.0 | $1.6M | 0.58% | -1K | -2.5% | $41.05 | +12.5% |
| 42 | AVEM | AMERICAN CENTY ETF TR | — | 18,849.0 | $1.5M | 0.56% | +2K | +10.8% | $80.58 | +19.8% |
| 43 | BLCR | BLACKROCK ETF TRUST | — | 36,139.0 | $1.5M | 0.54% | NEW | — | $41.06 | +23.0% |
| 44 | DFSD | DIMENSIONAL ETF TRUST | — | 30,748.0 | $1.5M | 0.54% | +2K | +5.5% | $47.88 | -0.3% |
| 45 | SHLD | GLOBAL X FDS | — | 20,005.0 | $1.4M | 0.52% | +6K | +41.1% | $70.84 | -7.3% |
| 46 | WMT | WALMART INC | Consumer Defensive | 11,213.0 | $1.4M | 0.51% | -88.0 | -0.8% | $124.28 | -4.4% |
| 47 | MTUM | ISHARES TR | — | 5,784.0 | $1.4M | 0.51% | +1K | +32.1% | $239.97 | +30.2% |
| 48 | GOOG | ALPHABET INC | Communication Services | 4,809.0 | $1.4M | 0.51% | -114.0 | -2.3% | $286.88 | +33.7% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,585.0 | $1.4M | 0.50% | — | — | $244.43 | -6.0% |
| 50 | SO | SOUTHERN CO | Utilities | 13,860.0 | $1.3M | 0.49% | — | — | $96.52 | -2.6% |
| 51 | SCHB | SCHWAB STRATEGIC TR | — | 52,546.0 | $1.3M | 0.48% | — | — | $25.10 | +15.3% |
| 52 | XBI | SPDR SERIES TRUST | — | 10,118.0 | $1.3M | 0.47% | — | — | $127.73 | +3.6% |
| 53 | IAGG | ISHARES TR | — | 24,557.0 | $1.2M | 0.45% | +1K | +6.2% | $50.04 | +0.3% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,169.0 | $1.2M | 0.45% | +624.0 | +17.6% | $294.14 | +4.8% |
| 55 | AVGO | BROADCOM INC | Technology | 3,928.0 | $1.2M | 0.45% | +76.0 | +2.0% | $309.49 | +38.3% |
| 56 | MBB | ISHARES TR | — | 12,754.0 | $1.2M | 0.44% | +70.0 | +0.6% | $94.95 | -0.7% |
| 57 | DFAE | DIMENSIONAL ETF TRUST | — | 35,077.0 | $1.2M | 0.44% | +1K | +4.0% | $33.86 | +19.3% |
| 58 | EFG | ISHARES TR | — | 10,184.0 | $1.1M | 0.42% | +1K | +16.9% | $111.37 | +10.4% |
| 59 | GOVT | ISHARES TR | — | 47,509.0 | $1.1M | 0.40% | +36K | +299.1% | $22.91 | -0.9% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 2,903.0 | $1.1M | 0.40% | -231.0 | -7.4% | $371.81 | +15.9% |
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%