Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICVT | ISHARES TR | — | 3,367.0 | $343K | 0.13% | +617.0 | +22.4% | $101.80 | +17.8% |
| 62 | — | CHICAGO ATLANTIC BDC INC | — | 35,674.0 | $333K | 0.12% | +4K | +12.0% | $9.34 | — |
| 63 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,255.0 | $329K | 0.12% | +652.0 | +40.7% | $145.77 | +11.3% |
| 64 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 40,255.0 | $293K | 0.11% | +20K | +103.7% | $7.28 | +4.1% |
| 65 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 5,395.0 | $281K | 0.10% | +239.0 | +4.6% | $52.03 | +21.3% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,233.0 | $265K | 0.10% | +26.0 | +2.1% | $215.15 | +8.4% |
| 67 | DUSB | DIMENSIONAL ETF TRUST | — | 4,979.0 | $252K | 0.09% | +480.0 | +10.7% | $50.71 | +0.1% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 495.0 | $243K | 0.09% | +4.0 | +0.8% | $491.23 | -8.8% |
| 69 | ITOT | ISHARES TR | — | 1,696.0 | $242K | 0.09% | +98.0 | +6.1% | $142.45 | +15.2% |
| 70 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 34,272.0 | $238K | 0.09% | +2K | +4.8% | $6.95 | +4.3% |
| 71 | SCHD | SCHWAB STRATEGIC TR | — | 7,570.0 | $232K | 0.09% | +203.0 | +2.8% | $30.68 | +6.5% |
| 72 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,299.0 | $212K | 0.08% | +338.0 | +2.8% | $17.22 | +0.9% |
| 73 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,160.0 | $208K | 0.08% | +39.0 | +1.8% | $96.47 | +2.4% |
| 74 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 18,882.0 | $208K | 0.08% | +840.0 | +4.7% | $11.02 | -0.1% |
| 75 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 11,282.0 | $193K | 0.07% | +403.0 | +3.7% | $17.11 | -2.6% |
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%