Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DISV | DIMENSIONAL ETF TRUST | — | 20,078.0 | $792K | 0.29% | -602.0 | -2.9% | $39.44 | +8.0% |
| 82 | DFCF | DIMENSIONAL ETF TRUST | — | 18,624.0 | $786K | 0.29% | -1K | -5.2% | $42.22 | -0.2% |
| 83 | DGCB | DIMENSIONAL ETF TRUST | — | 14,351.0 | $777K | 0.28% | +87.0 | +0.6% | $54.13 | +0.9% |
| 84 | EIX | EDISON INTL | Utilities | 10,477.0 | $767K | 0.28% | -3K | -21.4% | $73.18 | -2.7% |
| 85 | HON | HONEYWELL INTL INC | Industrials | 3,333.0 | $753K | 0.28% | +28.0 | +0.8% | $226.06 | +2.5% |
| 86 | CB | CHUBB LTD SWITZ | Financial Services | 2,302.0 | $750K | 0.28% | +219.0 | +10.5% | $325.87 | -0.1% |
| 87 | AGNC | AGNC INVT CORP | Real Estate | 73,778.0 | $740K | 0.27% | +18K | +32.3% | $10.03 | +4.0% |
| 88 | DIHP | DIMENSIONAL ETF TRUST | — | 22,096.0 | $712K | 0.26% | -589.0 | -2.6% | $32.22 | +6.5% |
| 89 | CVX | CHEVRON CORPORATION | Energy | 3,376.0 | $698K | 0.26% | +52.0 | +1.6% | $206.88 | -10.7% |
| 90 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,170.0 | $677K | 0.25% | +1K | +27.0% | $130.94 | -4.6% |
| 91 | DFGR | DIMENSIONAL ETF TRUST | — | 25,179.0 | $669K | 0.24% | -385.0 | -1.5% | $26.58 | +9.5% |
| 92 | BA | BOEING CO | Industrials | 3,335.0 | $664K | 0.24% | +2K | +163.2% | $199.05 | +10.0% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,478.0 | $647K | 0.24% | -43.0 | -0.9% | $144.43 | -1.0% |
| 94 | — | ANNALY CAPITAL MANAGEMENT IN | — | 29,696.0 | $628K | 0.23% | +11K | +55.6% | $21.15 | — |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 1,832.0 | $602K | 0.22% | — | — | $328.82 | -5.6% |
| 96 | ABBV | ABBVIE INC | Healthcare | 2,736.0 | $595K | 0.22% | -20.0 | -0.7% | $217.51 | -2.0% |
| 97 | MUB | ISHARES TR | — | 5,493.0 | $583K | 0.21% | -31.0 | -0.6% | $106.15 | +0.5% |
| 98 | DFIP | DIMENSIONAL ETF TRUST | — | 13,854.0 | $578K | 0.21% | -290.0 | -2.0% | $41.72 | +0.1% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 2,445.0 | $578K | 0.21% | -21.0 | -0.8% | $236.24 | -10.2% |
| 100 | PXH | INVESCO EXCH TRADED FD TR II | — | 21,307.0 | $573K | 0.21% | +9K | +79.3% | $26.91 | +8.5% |
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%