Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMB | ISHARES TR | — | 4,224.0 | $407K | 0.15% | NEW | — | $96.28 | -0.7% |
| 122 | TPIF | TIMOTHY PLAN | — | 11,677.0 | $405K | 0.15% | NEW | — | $34.68 | +9.9% |
| 123 | EMXC | ISHARES INC | — | 5,490.0 | $399K | 0.15% | NEW | — | $72.68 | +37.6% |
| 124 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,753.0 | $389K | 0.15% | NEW | — | $57.66 | +25.5% |
| 125 | DE | DEERE & CO | Industrials | 832.0 | $387K | 0.14% | NEW | — | $465.57 | +13.7% |
| 126 | WRB | BERKLEY W R CORP | Financial Services | 5,510.0 | $386K | 0.14% | NEW | — | $70.13 | -3.7% |
| 127 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,593.0 | $377K | 0.14% | NEW | — | $82.01 | -21.7% |
| 128 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 428.0 | $370K | 0.14% | NEW | — | $863.32 | +16.2% |
| 129 | GLD | SPDR GOLD TR | Financial Services | 925.0 | $367K | 0.14% | NEW | — | $396.31 | +4.5% |
| 130 | BN | BROOKFIELD CORP | Financial Services | 7,984.0 | $366K | 0.14% | NEW | — | $45.89 | +0.3% |
| 131 | D | DOMINION ENERGY INC | Utilities | 6,161.0 | $361K | 0.14% | NEW | — | $58.59 | +14.8% |
| 132 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 398.0 | $350K | 0.13% | NEW | — | $879.47 | +13.1% |
| 133 | UYLD | ANGEL OAK FUNDS TRUST | — | 6,646.0 | $340K | 0.13% | NEW | — | $51.15 | +0.1% |
| 134 | — | CHICAGO ATLANTIC BDC INC | — | 31,846.0 | $329K | 0.12% | NEW | — | $10.33 | — |
| 135 | XLK | SELECT SECTOR SPDR TR | — | 2,258.0 | $325K | 0.12% | NEW | — | $143.99 | +28.6% |
| 136 | STE | STERIS PLC | Healthcare | 1,279.0 | $324K | 0.12% | NEW | — | $253.53 | -14.7% |
| 137 | GNMA | ISHARES TR | — | 7,206.0 | $321K | 0.12% | NEW | — | $44.54 | -0.9% |
| 138 | LLY | ELI LILLY & CO | Healthcare | 291.0 | $313K | 0.12% | NEW | — | $1075.13 | -1.0% |
| 139 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,949.0 | $313K | 0.12% | NEW | — | $160.37 | +13.2% |
| 140 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 11,322.0 | $307K | 0.12% | NEW | — | $27.15 | -29.3% |
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
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%