Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 135,609.0 | $7.9M | 2.89% | -5K | -3.9% | $58.18 | +15.3% |
| 2 | EFV | ISHARES TR | — | 64,356.0 | $4.8M | 1.75% | -18K | -21.8% | $74.35 | +6.5% |
| 3 | QUAL | ISHARES TR | — | 22,523.0 | $4.3M | 1.58% | -5K | -18.5% | $191.81 | +12.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 12,799.0 | $3.7M | 1.35% | -250.0 | -1.9% | $287.57 | +34.5% |
| 5 | IEMG | ISHARES INC | — | 51,852.0 | $3.6M | 1.33% | -29K | -35.6% | $69.75 | +19.4% |
| 6 | OEF | ISHARES TR | — | 8,929.0 | $2.8M | 1.04% | -2K | -18.3% | $318.07 | +17.0% |
| 7 | IUSB | ISHARES TR | — | 61,460.0 | $2.8M | 1.04% | -1K | -1.7% | $46.19 | -0.4% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | — | 76,187.0 | $2.7M | 0.99% | -3K | -3.9% | $35.53 | +7.7% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 60,115.0 | $2.1M | 0.77% | -2K | -2.5% | $35.04 | +7.7% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | — | 57,076.0 | $2.1M | 0.77% | -773.0 | -1.3% | $36.76 | +11.3% |
| 11 | DFGP | DIMENSIONAL ETF TRUST | — | 34,147.0 | $1.8M | 0.68% | -1K | -3.6% | $53.99 | +0.8% |
| 12 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 106,694.0 | $1.7M | 0.62% | -2K | -2.1% | $15.88 | +0.2% |
| 13 | DFAX | DIMENSIONAL ETF TRUST | — | 49,649.0 | $1.7M | 0.62% | -2K | -3.4% | $33.97 | +11.2% |
| 14 | CAT | CATERPILLAR INC | Industrials | 2,303.0 | $1.6M | 0.60% | -133.0 | -5.5% | $708.59 | +28.0% |
| 15 | CSX | CSX CORP | Industrials | 38,667.0 | $1.6M | 0.58% | -1K | -2.5% | $41.05 | +12.9% |
| 16 | WMT | WALMART INC | Consumer Defensive | 11,213.0 | $1.4M | 0.51% | -88.0 | -0.8% | $124.28 | -4.9% |
| 17 | GOOG | ALPHABET INC | Communication Services | 4,809.0 | $1.4M | 0.51% | -114.0 | -2.3% | $286.88 | +33.4% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 2,903.0 | $1.1M | 0.40% | -231.0 | -7.4% | $371.81 | +16.2% |
| 19 | BINC | BLACKROCK ETF TRUST II | — | 20,676.0 | $1.1M | 0.39% | -5K | -18.0% | $51.93 | +0.7% |
| 20 | ESGU | ISHARES TR | — | 7,302.0 | $1.0M | 0.38% | -70.0 | -0.9% | $141.42 | +15.6% |
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%