Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PXH | INVESCO EXCH TRADED FD TR II | — | 11,882.0 | $307K | 0.12% | NEW | — | $25.81 | +13.2% |
| 142 | TLT | ISHARES TR | — | 3,456.0 | $301K | 0.11% | NEW | — | $87.17 | -2.4% |
| 143 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,541.0 | $293K | 0.11% | NEW | — | $115.33 | +13.5% |
| 144 | SPYV | SPDR SERIES TRUST | — | 5,038.0 | $286K | 0.11% | NEW | — | $56.81 | +7.5% |
| 145 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 491.0 | $285K | 0.11% | NEW | — | $580.02 | -22.7% |
| 146 | BA | BOEING CO | Industrials | 1,267.0 | $275K | 0.10% | NEW | — | $217.17 | +0.8% |
| 147 | GOVT | ISHARES TR | — | 11,904.0 | $274K | 0.10% | NEW | — | $23.03 | -1.4% |
| 148 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,958.0 | $273K | 0.10% | NEW | — | $45.89 | +13.2% |
| 149 | ICVT | ISHARES TR | — | 2,750.0 | $271K | 0.10% | NEW | — | $98.51 | +21.7% |
| 150 | F | FORD MTR CO | Consumer Cyclical | 20,410.0 | $268K | 0.10% | NEW | — | $13.12 | +16.8% |
| 151 | NOC | NORTHROP GRUMMAN CORP | Industrials | 465.0 | $265K | 0.10% | NEW | — | $570.65 | -2.4% |
| 152 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,207.0 | $265K | 0.10% | NEW | — | $219.70 | +6.2% |
| 153 | DGRO | ISHARES TR | — | 3,784.0 | $263K | 0.10% | NEW | — | $69.42 | +7.5% |
| 154 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 32,688.0 | $262K | 0.10% | NEW | — | $8.01 | -9.5% |
| 155 | HCA | HCA HEALTHCARE INC | Healthcare | 546.0 | $255K | 0.10% | NEW | — | $466.67 | -15.9% |
| 156 | SPDW | SPDR INDEX SHS FDS | — | 5,717.0 | $254K | 0.10% | NEW | — | $44.41 | +15.2% |
| 157 | MS | MORGAN STANLEY | Financial Services | 1,423.0 | $253K | 0.10% | NEW | — | $177.55 | +13.6% |
| 158 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 5,156.0 | $253K | 0.10% | NEW | — | $49.00 | +28.8% |
| 159 | WFC | WELLS FARGO CO NEW | Financial Services | 2,703.0 | $252K | 0.09% | NEW | — | $93.22 | -18.0% |
| 160 | EMGF | ISHARES INC | — | 4,351.0 | $252K | 0.09% | NEW | — | $57.85 | +27.4% |
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
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%