Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPYV | SPDR SERIES TRUST | — | 4,481.0 | $254K | 0.09% | -557.0 | -11.1% | $56.58 | +7.9% |
| 162 | DUSB | DIMENSIONAL ETF TRUST | — | 4,979.0 | $252K | 0.09% | +480.0 | +10.7% | $50.71 | +0.1% |
| 163 | FE | FIRSTENERGY CORP | Utilities | 4,981.0 | $252K | 0.09% | -361.0 | -6.8% | $50.66 | -7.9% |
| 164 | EMB | ISHARES TR | — | 2,654.0 | $249K | 0.09% | -2K | -37.2% | $93.92 | +1.8% |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 495.0 | $243K | 0.09% | +4.0 | +0.8% | $491.23 | -8.8% |
| 166 | GEV | GE VERNOVA INC | Utilities | 277.0 | $242K | 0.09% | NEW | — | $872.36 | +22.7% |
| 167 | ITOT | ISHARES TR | — | 1,696.0 | $242K | 0.09% | +98.0 | +6.1% | $142.45 | +15.2% |
| 168 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 34,272.0 | $238K | 0.09% | +2K | +4.8% | $6.95 | +4.3% |
| 169 | F | FORD MTR CO | Consumer Cyclical | 20,283.0 | $234K | 0.09% | -127.0 | -0.6% | $11.54 | +32.8% |
| 170 | SCHD | SCHWAB STRATEGIC TR | — | 7,570.0 | $232K | 0.09% | +203.0 | +2.8% | $30.68 | +6.5% |
| 171 | MS | MORGAN STANLEY | Financial Services | 1,375.0 | $226K | 0.08% | -48.0 | -3.4% | $164.55 | +22.6% |
| 172 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,688.0 | $222K | 0.08% | -194.0 | -5.0% | $60.12 | +14.1% |
| 173 | HCA | HCA HEALTHCARE INC | Healthcare | 460.0 | $218K | 0.08% | -86.0 | -15.8% | $472.86 | -17.0% |
| 174 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 9,995.0 | $215K | 0.08% | NEW | — | $21.48 | -5.6% |
| 175 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,299.0 | $212K | 0.08% | +338.0 | +2.8% | $17.22 | +0.9% |
| 176 | WFC | WELLS FARGO & CO | Financial Services | 2,640.0 | $210K | 0.08% | -63.0 | -2.3% | $79.60 | -4.0% |
| 177 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,160.0 | $208K | 0.08% | +39.0 | +1.8% | $96.47 | +2.4% |
| 178 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 18,882.0 | $208K | 0.08% | +840.0 | +4.7% | $11.02 | -0.1% |
| 179 | IUSV | ISHARES TR | — | 2,025.0 | $207K | 0.08% | — | — | $102.24 | +7.9% |
| 180 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 438.0 | $203K | 0.07% | -10.0 | -2.2% | $462.98 | +9.1% |
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
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%