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 | DFEV | DIMENSIONAL ETF TRUST | — | 11,222.0 | $479K | 0.15% | -420.0 | -3.6% | $42.67 | +0.4% |
| 122 | EMXC | ISHARES INC | — | 4,663.0 | $477K | 0.15% | -629.0 | -11.9% | $102.30 | -3.8% |
| 123 | JBND | J P MORGAN EXCHANGE TRADED F | — | 8,848.0 | $473K | 0.15% | +2K | +36.2% | $53.50 | -2.3% |
| 124 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 498.0 | $466K | 0.15% | +57.0 | +12.9% | $935.38 | -0.6% |
| 125 | XTEN | BONDBLOXX ETF TRUST | — | 10,134.0 | $462K | 0.15% | -13K | -55.9% | $45.58 | -3.4% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 902.0 | $460K | 0.15% | +52.0 | +6.1% | $509.68 | +4.2% |
| 127 | GOVI | INVESCO EXCH TRADED FD TR II | — | 16,611.0 | $451K | 0.14% | NEW | — | $27.15 | -3.2% |
| 128 | — | ANNALY CAPITAL MANAGEMENT IN | — | 19,983.0 | $447K | 0.14% | -10K | -32.7% | $22.36 | — |
| 129 | IALT | BLACKROCK ETF TRUST | — | 15,909.0 | $446K | 0.14% | NEW | — | $28.05 | +3.9% |
| 130 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 9,407.0 | $442K | 0.14% | +276.0 | +3.0% | $46.94 | -2.3% |
| 131 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,462.0 | $440K | 0.14% | -2K | -33.2% | $98.59 | -5.3% |
| 132 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 32,856.0 | $437K | 0.14% | +5K | +19.6% | $13.31 | +73.3% |
| 133 | MU | MICRON TECHNOLOGY INC | Technology | 373.0 | $430K | 0.14% | NEW | — | $1153.25 | -18.1% |
| 134 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,918.0 | $430K | 0.14% | NEW | — | $33.29 | +31.1% |
| 135 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,731.0 | $421K | 0.14% | +476.0 | +21.1% | $154.30 | +2.9% |
| 136 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,267.0 | $418K | 0.14% | -2K | -29.3% | $79.42 | +4.0% |
| 137 | D | DOMINION ENERGY INC | Utilities | 5,744.0 | $392K | 0.13% | -569.0 | -9.0% | $68.28 | -3.4% |
| 138 | WRB | BERKLEY W R CORP | Financial Services | 5,507.0 | $388K | 0.12% | — | — | $70.53 | -3.6% |
| 139 | AGG | ISHARES TR | — | 3,902.0 | $386K | 0.12% | -991.0 | -20.2% | $98.98 | -2.2% |
| 140 | — | HONEYWELL INTL INC | — | 1,712.0 | $383K | 0.12% | NEW | — | $223.87 | — |
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%