Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFSD | DIMENSIONAL ETF TRUST | — | 29,153.0 | $1.4M | 0.52% | NEW | — | $47.95 | -0.3% |
| 42 | CAT | CATERPILLAR INC | Industrials | 2,436.0 | $1.4M | 0.52% | NEW | — | $572.75 | +58.6% |
| 43 | SCHB | SCHWAB STRATEGIC TR | — | 52,699.0 | $1.4M | 0.52% | NEW | — | $26.23 | +10.3% |
| 44 | AVGO | BROADCOM INC | Technology | 3,852.0 | $1.3M | 0.50% | NEW | — | $346.09 | +21.9% |
| 45 | BINC | BLACKROCK ETF TRUST II | — | 25,208.0 | $1.3M | 0.50% | NEW | — | $52.77 | -0.9% |
| 46 | AVEM | AMERICAN CENTY ETF TR | — | 17,011.0 | $1.3M | 0.49% | NEW | — | $77.02 | +25.8% |
| 47 | WMT | WALMART INC | Consumer Defensive | 11,301.0 | $1.3M | 0.47% | NEW | — | $111.41 | +7.9% |
| 48 | XBI | SPDR SERIES TRUST | — | 10,167.0 | $1.2M | 0.46% | NEW | — | $121.93 | +9.4% |
| 49 | MBB | ISHARES TR | — | 12,684.0 | $1.2M | 0.45% | NEW | — | $95.22 | -0.9% |
| 50 | SO | SOUTHERN CO | Utilities | 13,811.0 | $1.2M | 0.45% | NEW | — | $87.20 | +7.9% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 14,707.0 | $1.2M | 0.45% | NEW | — | $81.17 | +4.5% |
| 52 | TLH | ISHARES TR | — | 11,626.0 | $1.2M | 0.44% | NEW | — | $101.67 | -2.4% |
| 53 | IAGG | ISHARES TR | — | 23,130.0 | $1.2M | 0.43% | NEW | — | $50.01 | +0.4% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,575.0 | $1.2M | 0.43% | NEW | — | $206.94 | +11.2% |
| 55 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,545.0 | $1.1M | 0.43% | NEW | — | $322.23 | -4.8% |
| 56 | DFAE | DIMENSIONAL ETF TRUST | — | 33,738.0 | $1.1M | 0.41% | NEW | — | $32.57 | +24.4% |
| 57 | ESGU | ISHARES TR | — | 7,372.0 | $1.1M | 0.41% | NEW | — | $148.98 | +10.0% |
| 58 | MTUM | ISHARES TR | — | 4,378.0 | $1.1M | 0.41% | NEW | — | $250.29 | +25.5% |
| 59 | IYW | ISHARES TR | — | 5,413.0 | $1.1M | 0.40% | NEW | — | $199.67 | +23.9% |
| 60 | AFL | AFLAC INC | Financial Services | 9,511.0 | $1.0M | 0.39% | NEW | — | $110.27 | +5.9% |
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%