Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 956.0 | $546K | 0.20% | NEW | — | $571.03 | -3.4% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 7,668.0 | $536K | 0.20% | NEW | — | $69.91 | +21.5% |
| 103 | SLV | ISHARES SILVER TR | Financial Services | 8,280.0 | $533K | 0.20% | NEW | — | $64.42 | -21.8% |
| 104 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 7,830.0 | $530K | 0.20% | NEW | — | $67.67 | +6.2% |
| 105 | V | VISA INC | Financial Services | 1,478.0 | $518K | 0.19% | NEW | — | $350.66 | +1.3% |
| 106 | CSCO | CISCO SYS INC | Technology | 6,722.0 | $518K | 0.19% | NEW | — | $77.03 | +42.4% |
| 107 | CVX | CHEVRON CORP NEW | Energy | 3,324.0 | $507K | 0.19% | NEW | — | $152.39 | +20.7% |
| 108 | SUSL | ISHARES TR | — | 4,137.0 | $502K | 0.19% | NEW | — | $121.28 | +9.4% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,072.0 | $477K | 0.18% | NEW | — | $117.21 | +7.6% |
| 110 | IEV | ISHARES TR | — | 6,934.0 | $476K | 0.18% | NEW | — | $68.60 | +6.1% |
| 111 | ETN | EATON CORP PLC | Industrials | 1,437.0 | $458K | 0.17% | NEW | — | $318.41 | +24.5% |
| 112 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 6,194.0 | $445K | 0.17% | NEW | — | $71.79 | +23.1% |
| 113 | DELL | DELL TECHNOLOGIES INC | Technology | 3,513.0 | $442K | 0.17% | NEW | — | $125.89 | +210.9% |
| 114 | SPTM | SPDR SERIES TRUST | — | 5,236.0 | $432K | 0.16% | NEW | — | $82.50 | +10.5% |
| 115 | — | ANNALY CAPITAL MANAGEMENT IN | — | 19,080.0 | $427K | 0.16% | NEW | — | $22.36 | — |
| 116 | DFEV | DIMENSIONAL ETF TRUST | — | 12,166.0 | $410K | 0.15% | NEW | — | $33.74 | +19.7% |
| 117 | LMT | LOCKHEED MARTIN CORP | Industrials | 847.0 | $410K | 0.15% | NEW | — | $483.51 | +6.2% |
| 118 | DEHP | DIMENSIONAL ETF TRUST | — | 12,695.0 | $409K | 0.15% | NEW | — | $32.25 | +22.4% |
| 119 | GE | GE AEROSPACE | Industrials | 1,327.0 | $409K | 0.15% | NEW | — | $308.08 | +12.2% |
| 120 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,593.0 | $407K | 0.15% | NEW | — | $47.35 | -1.7% |
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%