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 | EMGF | ISHARES INC | — | 4,117.0 | $302K | 0.10% | -183.0 | -4.3% | $73.26 | -1.7% |
| 162 | MINT | PIMCO ETF TR | — | 2,907.0 | $293K | 0.09% | -2K | -41.1% | $100.81 | -0.3% |
| 163 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,236.0 | $293K | 0.09% | — | — | $236.71 | +2.2% |
| 164 | MS | MORGAN STANLEY | Financial Services | 1,388.0 | $290K | 0.09% | +13.0 | +0.9% | $209.07 | +1.6% |
| 165 | SPDW | SPDR INDEX SHS FDS | — | 5,749.0 | $290K | 0.09% | +69.0 | +1.2% | $50.39 | +2.0% |
| 166 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,609.0 | $286K | 0.09% | +449.0 | +20.8% | $109.77 | -1.5% |
| 167 | SCHD | SCHWAB STRATEGIC TR | — | 8,750.0 | $277K | 0.09% | +1K | +15.6% | $31.71 | +10.5% |
| 168 | ITOT | ISHARES TR | — | 1,683.0 | $277K | 0.09% | -13.0 | -0.8% | $164.30 | +1.9% |
| 169 | TLT | ISHARES TR | — | 3,192.0 | $276K | 0.09% | NEW | — | $86.42 | -5.3% |
| 170 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,294.0 | $275K | 0.09% | -152.0 | -3.4% | $64.01 | +11.8% |
| 171 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 358.0 | $268K | 0.09% | NEW | — | $747.48 | +2.4% |
| 172 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 526.0 | $264K | 0.09% | +31.0 | +6.3% | $501.33 | +20.9% |
| 173 | STE | STERIS PLC | Healthcare | 1,244.0 | $262K | 0.08% | -12.0 | -1.0% | $210.59 | +11.4% |
| 174 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 35,959.0 | $258K | 0.08% | +2K | +4.9% | $7.18 | -11.0% |
| 175 | QCOM | QUALCOMM INC | Technology | 1,397.0 | $258K | 0.08% | NEW | — | $184.79 | -8.1% |
| 176 | — | SPACE EXPLORATION TECHN CORP | — | 1,502.0 | $257K | 0.08% | NEW | — | $170.86 | — |
| 177 | AMAT | APPLIED MATLS INC | Technology | 347.0 | $251K | 0.08% | NEW | — | $723.11 | -39.4% |
| 178 | DUSB | DIMENSIONAL ETF TRUST | — | 4,884.0 | $248K | 0.08% | -95.0 | -1.9% | $50.78 | -0.1% |
| 179 | F | FORD MTR CO | Consumer Cyclical | 17,250.0 | $240K | 0.08% | -3K | -14.9% | $13.90 | -0.7% |
| 180 | FE | FIRSTENERGY CORP | Utilities | 5,018.0 | $239K | 0.08% | +37.0 | +0.7% | $47.54 | -3.5% |
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%