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 | DFCF | DIMENSIONAL ETF TRUST | — | 17,800.0 | $751K | 0.24% | -824.0 | -4.4% | $42.21 | -2.1% |
| 82 | BINC | BLACKROCK ETF TRUST II | — | 14,237.0 | $745K | 0.24% | -6K | -31.1% | $52.34 | -1.5% |
| 83 | CSCO | CISCO SYS INC | Technology | 6,288.0 | $739K | 0.24% | -467.0 | -6.9% | $117.46 | -7.4% |
| 84 | DIHP | DIMENSIONAL ETF TRUST | — | 21,490.0 | $733K | 0.24% | -606.0 | -2.7% | $34.13 | +2.3% |
| 85 | DFGR | DIMENSIONAL ETF TRUST | — | 25,277.0 | $732K | 0.24% | — | — | $28.97 | -0.7% |
| 86 | IAU | ISHARES GOLD TR | Financial Services | 9,519.0 | $719K | 0.23% | -2K | -18.6% | $75.51 | +8.9% |
| 87 | AGNC | AGNC INVT CORP | Real Estate | 65,665.0 | $716K | 0.23% | -8K | -11.0% | $10.90 | -2.8% |
| 88 | SOXX | ISHARES TR | — | 1,100.0 | $705K | 0.23% | NEW | — | $640.81 | -21.5% |
| 89 | ABBV | ABBVIE INC | Healthcare | 2,795.0 | $703K | 0.23% | +59.0 | +2.2% | $251.65 | +2.8% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 1,977.0 | $697K | 0.23% | +145.0 | +7.9% | $352.76 | -9.4% |
| 91 | BA | BOEING CO | Industrials | 3,093.0 | $669K | 0.22% | -242.0 | -7.3% | $216.44 | -3.2% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,203.0 | $659K | 0.21% | +33.0 | +0.6% | $126.58 | -4.9% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,413.0 | $647K | 0.21% | -65.0 | -1.4% | $146.62 | +0.8% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 4,650.0 | $636K | 0.20% | -863.0 | -15.7% | $136.71 | +19.3% |
| 95 | VTI | VANGUARD INDEX FDS | — | 1,709.0 | $632K | 0.20% | — | — | $370.09 | +1.9% |
| 96 | CATH | GLOBAL X FDS | — | 7,114.0 | $630K | 0.20% | -49.0 | -0.7% | $88.50 | +3.3% |
| 97 | IAGG | ISHARES TR | — | 12,251.0 | $620K | 0.20% | -12K | -50.1% | $50.60 | -2.0% |
| 98 | V | VISA INC | Financial Services | 1,800.0 | $618K | 0.20% | +325.0 | +22.0% | $343.12 | +10.6% |
| 99 | LMUB | ISHARES TR | — | 11,763.0 | $603K | 0.19% | +5K | +67.7% | $51.22 | -4.9% |
| 100 | TLH | ISHARES TR | — | 5,990.0 | $601K | 0.19% | -3K | -35.9% | $100.34 | -4.1% |
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
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%