Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 34,703.0 | $1.0M | 0.39% | NEW | — | $29.79 | +15.9% |
| 62 | XTEN | BONDBLOXX ETF TRUST | — | 22,237.0 | $1.0M | 0.39% | NEW | — | $46.22 | -2.1% |
| 63 | META | META PLATFORMS INC | Communication Services | 1,545.0 | $1.0M | 0.38% | NEW | — | $660.03 | -7.2% |
| 64 | VTEB | VANGUARD MUN BD FDS | — | 19,977.0 | $1.0M | 0.38% | NEW | — | $50.29 | -0.4% |
| 65 | IWB | ISHARES TR | — | 2,688.0 | $1.0M | 0.38% | NEW | — | $373.43 | +9.6% |
| 66 | IVLU | ISHARES TR | — | 26,222.0 | $998K | 0.37% | NEW | — | $38.05 | +13.6% |
| 67 | DFEM | DIMENSIONAL ETF TRUST | — | 30,026.0 | $993K | 0.37% | NEW | — | $33.08 | +24.6% |
| 68 | EFG | ISHARES TR | — | 8,712.0 | $992K | 0.37% | NEW | — | $113.92 | +7.9% |
| 69 | SYBT | STOCK YDS BANCORP INC | Financial Services | 14,897.0 | $968K | 0.36% | NEW | — | $64.95 | +11.6% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 17,589.0 | $967K | 0.36% | NEW | — | $55.00 | -5.1% |
| 71 | DCOR | DIMENSIONAL ETF TRUST | — | 13,062.0 | $962K | 0.36% | NEW | — | $73.63 | +10.8% |
| 72 | SHLD | GLOBAL X FDS | — | 14,179.0 | $919K | 0.34% | NEW | — | $64.79 | +2.1% |
| 73 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 12,093.0 | $905K | 0.34% | NEW | — | $74.88 | +8.9% |
| 74 | RTX | RTX CORPORATION | Industrials | 4,606.0 | $845K | 0.32% | NEW | — | $183.40 | -2.4% |
| 75 | DFCF | DIMENSIONAL ETF TRUST | — | 19,641.0 | $836K | 0.31% | NEW | — | $42.56 | -1.0% |
| 76 | AGOX | STARBOARD INVT TR | — | 28,928.0 | $826K | 0.31% | NEW | — | $28.56 | +19.7% |
| 77 | KKR | KKR & CO INC | Financial Services | 6,460.0 | $824K | 0.31% | NEW | — | $127.48 | -25.5% |
| 78 | EIX | EDISON INTL | Utilities | 13,334.0 | $800K | 0.30% | NEW | — | $60.02 | +18.7% |
| 79 | DISV | DIMENSIONAL ETF TRUST | — | 20,680.0 | $786K | 0.29% | NEW | — | $38.00 | +12.1% |
| 80 | DGCB | DIMENSIONAL ETF TRUST | — | 14,264.0 | $774K | 0.29% | NEW | — | $54.24 | +0.7% |
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
26.5%
Financial Services
23.9%
Consumer Cyclical
10.2%
Communication Services
9.7%
Industrials
9.6%
Consumer Defensive
5.5%
Utilities
5.3%
Healthcare
5.2%
Real Estate
2.4%
Energy
1.7%