Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 535,099.0 | $27.0M | 9.88% | +79K | +17.2% | $50.37 | +0.7% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 424,719.0 | $16.5M | 6.05% | +19K | +4.7% | $38.86 | +13.0% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 234,146.0 | $10.6M | 3.88% | +12K | +5.3% | $45.12 | +14.4% |
| 4 | IVE | ISHARES TR | — | 38,433.0 | $8.1M | 2.98% | +3K | +8.5% | $211.15 | +8.3% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 135,609.0 | $7.9M | 2.89% | -5K | -3.9% | $58.18 | +15.6% |
| 6 | SPYM | SPDR SERIES TRUST | — | 100,476.0 | $7.7M | 2.82% | +14K | +16.1% | $76.54 | +15.5% |
| 7 | AAPL | APPLE INC | Technology | 30,011.0 | $7.6M | 2.79% | +2K | +5.3% | $253.79 | +22.3% |
| 8 | IVW | ISHARES TR | — | 63,111.0 | $7.1M | 2.62% | +2K | +3.1% | $113.11 | +22.0% |
| 9 | IVV | ISHARES TR | — | 10,404.0 | $6.8M | 2.49% | +244.0 | +2.4% | $653.19 | +15.5% |
| 10 | EFV | ISHARES TR | — | 64,356.0 | $4.8M | 1.75% | -18K | -21.8% | $74.35 | +7.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,860.0 | $4.3M | 1.59% | +3K | +17.9% | $208.27 | +28.2% |
| 12 | QUAL | ISHARES TR | — | 22,523.0 | $4.3M | 1.58% | -5K | -18.5% | $191.81 | +12.3% |
| 13 | PSQA | PALMER SQUARE FUNDS TR | — | 184,707.0 | $3.8M | 1.39% | +9K | +4.9% | $20.44 | +1.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 12,799.0 | $3.7M | 1.35% | -250.0 | -1.9% | $287.57 | +33.7% |
| 15 | IEMG | ISHARES INC | — | 51,852.0 | $3.6M | 1.33% | -29K | -35.6% | $69.75 | +19.4% |
| 16 | DFAI | DIMENSIONAL ETF TRUST | — | 92,379.0 | $3.6M | 1.32% | +12K | +15.4% | $38.96 | +7.9% |
| 17 | MSFT | MICROSOFT CORP | Technology | 9,624.0 | $3.6M | 1.31% | +185.0 | +2.0% | $370.19 | +12.3% |
| 18 | THRO | BLACKROCK ETF TRUST | — | 88,265.0 | $3.2M | 1.17% | +5K | +5.7% | $36.22 | +18.8% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,606.0 | $3.2M | 1.16% | +67.0 | +1.0% | $479.22 | — |
| 20 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 26,450.0 | $3.1M | 1.14% | +1K | +4.3% | $117.18 | +15.4% |
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
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%