Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IUSV | ISHARES TR | — | 2,017.0 | $207K | 0.08% | NEW | — | $102.54 | +7.6% |
| 182 | ALL | ALLSTATE CORP | Financial Services | 978.0 | $204K | 0.08% | NEW | — | $208.17 | +2.2% |
| 183 | SCHD | SCHWAB STRATEGIC TR | — | 7,367.0 | $202K | 0.08% | NEW | — | $27.43 | +19.1% |
| 184 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,879.0 | $193K | 0.07% | NEW | — | $17.71 | -5.9% |
| 185 | SOUN | SOUNDHOUND AI INC | Technology | 19,000.0 | $189K | 0.07% | NEW | — | $9.97 | -18.5% |
| 186 | NUVB | NUVATION BIO INC | Healthcare | 20,401.0 | $183K | 0.07% | NEW | — | $8.96 | -47.7% |
| 187 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 19,762.0 | $165K | 0.06% | NEW | — | $8.36 | -9.3% |
| 188 | NOK | NOKIA CORP | Technology | 24,000.0 | $155K | 0.06% | NEW | — | $6.47 | +154.4% |
| 189 | — | NUVEEN CR STRATEGIES INCOME | — | 24,955.0 | $125K | 0.05% | NEW | — | $5.02 | — |
| 190 | — | XAI OCTAGN FLT RAT & ALT INM | — | 17,332.0 | $83K | 0.03% | NEW | — | $4.80 | — |
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
26.5%
Financial Services
23.9%
Consumer Cyclical
10.2%
Communication Services
9.7%
Industrials
9.6%
Consumer Defensive
5.5%
Utilities
5.3%
Healthcare
5.2%
Real Estate
2.4%
Energy
1.7%