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 | BINC | BLACKROCK ETF TRUST II | — | 20,676.0 | $1.1M | 0.39% | -5K | -18.0% | $51.93 | +0.7% |
| 62 | XTEN | BONDBLOXX ETF TRUST | — | 22,955.0 | $1.1M | 0.39% | +718.0 | +3.2% | $45.86 | -1.4% |
| 63 | IVLU | ISHARES TR | — | 26,338.0 | $1.0M | 0.38% | — | — | $39.68 | +8.9% |
| 64 | ESGU | ISHARES TR | — | 7,302.0 | $1.0M | 0.38% | -70.0 | -0.9% | $141.42 | +15.8% |
| 65 | IAU | ISHARES GOLD TR | Financial Services | 11,691.0 | $1.0M | 0.38% | -3K | -20.5% | $88.16 | -3.8% |
| 66 | AFL | AFLAC INC | Financial Services | 9,375.0 | $1.0M | 0.38% | -136.0 | -1.4% | $109.71 | +6.5% |
| 67 | SYBT | STOCK YDS BANCORP INC | Financial Services | 14,897.0 | $988K | 0.36% | — | — | $66.29 | +9.3% |
| 68 | DFEM | DIMENSIONAL ETF TRUST | — | 28,551.0 | $986K | 0.36% | -1K | -4.9% | $34.55 | +19.3% |
| 69 | VTEB | VANGUARD MUN BD FDS | — | 19,143.0 | $955K | 0.35% | -834.0 | -4.2% | $49.89 | +0.4% |
| 70 | TLH | ISHARES TR | — | 9,349.0 | $942K | 0.34% | -2K | -19.6% | $100.72 | -1.5% |
| 71 | IWB | ISHARES TR | — | 2,625.0 | $936K | 0.34% | -63.0 | -2.3% | $356.52 | +14.9% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 5,513.0 | $935K | 0.34% | -42.0 | -0.8% | $169.66 | -8.7% |
| 73 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 115,591.0 | $934K | 0.34% | +43K | +58.8% | $8.08 | -2.0% |
| 74 | IYW | ISHARES TR | — | 5,134.0 | $931K | 0.34% | -279.0 | -5.2% | $181.43 | +36.4% |
| 75 | META | META PLATFORMS INC | Communication Services | 1,580.0 | $904K | 0.33% | +35.0 | +2.3% | $572.30 | +7.0% |
| 76 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 11,756.0 | $890K | 0.33% | -337.0 | -2.8% | $75.74 | +7.6% |
| 77 | DCOR | DIMENSIONAL ETF TRUST | — | 12,351.0 | $890K | 0.33% | -711.0 | -5.4% | $72.08 | +13.1% |
| 78 | AGOX | STARBOARD INVT TR | — | 32,571.0 | $867K | 0.32% | +4K | +12.6% | $26.62 | +28.4% |
| 79 | RTX | RTX CORPORATION | Industrials | 4,430.0 | $854K | 0.31% | -176.0 | -3.8% | $192.88 | -7.2% |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 17,020.0 | $830K | 0.30% | -569.0 | -3.2% | $48.75 | +7.1% |
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%