Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,254.0 | $341K | 0.12% | -51K | -89.0% | $54.55 | +16.6% |
| 142 | — | CHICAGO ATLANTIC BDC INC | — | 35,674.0 | $333K | 0.12% | +4K | +12.0% | $9.34 | — |
| 143 | SLV | ISHARES SILVER TR | Financial Services | 4,877.0 | $332K | 0.12% | -3K | -41.1% | $68.14 | +2.3% |
| 144 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,255.0 | $329K | 0.12% | +652.0 | +40.7% | $145.77 | +11.3% |
| 145 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 378.0 | $320K | 0.12% | -20.0 | -5.0% | $846.27 | +17.5% |
| 146 | GLDM | WORLD GOLD TR | Financial Services | 3,435.0 | $318K | 0.12% | -4K | -55.2% | $92.69 | -3.8% |
| 147 | GNMA | ISHARES TR | — | 7,165.0 | $318K | 0.12% | -41.0 | -0.6% | $44.33 | -0.4% |
| 148 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,446.0 | $316K | 0.12% | -147.0 | -3.2% | $71.18 | -9.8% |
| 149 | SYSB | ISHARES TR | — | 3,514.0 | $313K | 0.12% | NEW | — | $89.01 | -0.6% |
| 150 | BN | BROOKFIELD CORP | Financial Services | 7,690.0 | $311K | 0.11% | -294.0 | -3.7% | $40.47 | +13.7% |
| 151 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 40,255.0 | $293K | 0.11% | +20K | +103.7% | $7.28 | +4.1% |
| 152 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 5,395.0 | $281K | 0.10% | +239.0 | +4.6% | $52.03 | +21.3% |
| 153 | NOC | NORTHROP GRUMMAN CORP | Industrials | 411.0 | $281K | 0.10% | -54.0 | -11.6% | $682.83 | -18.5% |
| 154 | STE | STERIS PLC | Healthcare | 1,256.0 | $278K | 0.10% | -23.0 | -1.8% | $221.15 | -2.2% |
| 155 | DGRO | ISHARES TR | — | 3,783.0 | $265K | 0.10% | — | — | $70.17 | +6.3% |
| 156 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,233.0 | $265K | 0.10% | +26.0 | +2.1% | $215.15 | +8.4% |
| 157 | LLY | ELI LILLY & CO | Healthcare | 288.0 | $265K | 0.10% | -3.0 | -1.0% | $920.14 | +15.7% |
| 158 | EMGF | ISHARES INC | — | 4,300.0 | $260K | 0.10% | -51.0 | -1.2% | $60.43 | +22.0% |
| 159 | — | BLACKROCK ETF TRUST | — | 7,928.0 | $259K | 0.10% | NEW | — | $32.72 | — |
| 160 | SPDW | SPDR INDEX SHS FDS | — | 5,680.0 | $259K | 0.10% | -37.0 | -0.7% | $45.65 | +12.0% |
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%