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 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 5,669.0 | $381K | 0.12% | NEW | — | $67.18 | +2.5% |
| 142 | LLY | ELI LILLY & CO | Healthcare | 317.0 | $381K | 0.12% | +29.0 | +10.1% | $1200.77 | -2.4% |
| 143 | TPIF | TIMOTHY PLAN | — | 10,189.0 | $380K | 0.12% | — | — | $37.31 | +3.0% |
| 144 | — | CHICAGO ATLANTIC BDC INC | — | 38,654.0 | $378K | 0.12% | +3K | +8.3% | $9.77 | — |
| 145 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 373.0 | $377K | 0.12% | -5.0 | -1.3% | $1010.14 | +0.8% |
| 146 | — | HONEYWELL AEROSPACE INC | — | 1,691.0 | $374K | 0.12% | NEW | — | $221.12 | — |
| 147 | SYSB | ISHARES TR | — | 4,049.0 | $359K | 0.12% | +535.0 | +15.2% | $88.72 | -2.4% |
| 148 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 7,331.0 | $344K | 0.11% | NEW | — | $46.87 | -2.1% |
| 149 | GGOV | BLACKROCK ETF TRUST II | — | 6,818.0 | $343K | 0.11% | NEW | — | $50.29 | -0.3% |
| 150 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 639.0 | $334K | 0.11% | +201.0 | +45.9% | $522.30 | +1.8% |
| 151 | UBER | UBER TECHNOLOGIES INC | Technology | 4,619.0 | $333K | 0.11% | -2K | -33.5% | $72.16 | +5.8% |
| 152 | DGRO | ISHARES TR | — | 4,389.0 | $333K | 0.11% | +606.0 | +16.0% | $75.80 | +4.7% |
| 153 | GEV | GE VERNOVA INC | Utilities | 281.0 | $330K | 0.11% | +4.0 | +1.4% | $1174.36 | -23.6% |
| 154 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 4,556.0 | $324K | 0.10% | -3K | -41.8% | $71.22 | +2.9% |
| 155 | GNMA | ISHARES TR | — | 7,266.0 | $321K | 0.10% | +101.0 | +1.4% | $44.23 | -2.4% |
| 156 | BN | BROOKFIELD CORP | Financial Services | 7,521.0 | $320K | 0.10% | -169.0 | -2.2% | $42.59 | -5.5% |
| 157 | NOK | NOKIA CORP | Technology | 24,000.0 | $319K | 0.10% | — | — | $13.28 | -26.6% |
| 158 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 42,157.0 | $319K | 0.10% | +2K | +4.7% | $7.56 | -12.6% |
| 159 | SLV | ISHARES SILVER TR | Financial Services | 5,873.0 | $314K | 0.10% | +996.0 | +20.4% | $53.47 | +9.9% |
| 160 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 4,857.0 | $310K | 0.10% | -538.0 | -10.0% | $63.88 | -2.4% |
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%