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 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 216,600.0 | $1.7M | 0.55% | +101K | +87.4% | $7.90 | -8.9% |
| 42 | GOOG | ALPHABET INC | — | 4,785.0 | $1.7M | 0.55% | — | — | $353.32 | — |
| 43 | DFAX | DIMENSIONAL ETF TRUST | — | 45,200.0 | $1.7M | 0.54% | -4K | -9.0% | $36.84 | +3.3% |
| 44 | SCHZ | SCHWAB STRATEGIC TR | — | 70,304.0 | $1.6M | 0.52% | -15K | -17.9% | $23.13 | -2.2% |
| 45 | XBI | SPDR SERIES TRUST | — | 10,207.0 | $1.6M | 0.52% | +89.0 | +0.9% | $158.26 | +3.1% |
| 46 | IYW | ISHARES TR | — | 6,386.0 | $1.6M | 0.52% | +1K | +24.4% | $252.25 | -1.6% |
| 47 | OEF | ISHARES TR | — | 4,366.0 | $1.6M | 0.52% | -5K | -51.1% | $365.83 | +3.9% |
| 48 | SHLD | GLOBAL X FDS | — | 26,557.0 | $1.6M | 0.51% | +7K | +32.8% | $59.71 | +5.6% |
| 49 | AVGO | BROADCOM INC | Technology | 4,163.0 | $1.6M | 0.51% | +235.0 | +6.0% | $377.79 | -2.3% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 2,128.0 | $1.6M | 0.51% | NEW | — | $736.38 | -3.8% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,716.0 | $1.5M | 0.50% | +547.0 | +13.1% | $327.36 | +8.3% |
| 52 | SCHB | SCHWAB STRATEGIC TR | — | 52,170.0 | $1.5M | 0.49% | -376.0 | -0.7% | $28.96 | +1.8% |
| 53 | DFSD | DIMENSIONAL ETF TRUST | — | 31,535.0 | $1.5M | 0.48% | +787.0 | +2.6% | $47.75 | -1.2% |
| 54 | DFAE | DIMENSIONAL ETF TRUST | — | 35,054.0 | $1.4M | 0.45% | — | — | $40.21 | -1.2% |
| 55 | DELL | DELL TECHNOLOGIES INC | Technology | 3,103.0 | $1.3M | 0.43% | -185.0 | -5.6% | $431.50 | +7.5% |
| 56 | WMT | WALMART INC | Consumer Defensive | 11,441.0 | $1.3M | 0.42% | +228.0 | +2.0% | $113.26 | -6.3% |
| 57 | SO | SOUTHERN CO | Utilities | 13,420.0 | $1.3M | 0.41% | -440.0 | -3.2% | $95.71 | -7.7% |
| 58 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,858.0 | $1.3M | 0.41% | -7K | -47.1% | $161.54 | -9.6% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,748.0 | $1.2M | 0.39% | -837.0 | -15.0% | $253.98 | +8.1% |
| 60 | ESGU | ISHARES TR | — | 7,281.0 | $1.2M | 0.38% | — | — | $163.67 | +2.3% |
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%