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 | DFIP | DIMENSIONAL ETF TRUST | — | 13,854.0 | $578K | 0.21% | -290.0 | -2.0% | $41.72 | +0.1% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 2,445.0 | $578K | 0.21% | -21.0 | -0.8% | $236.24 | -10.2% |
| 43 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,682.0 | $565K | 0.21% | -396.0 | -5.6% | $84.52 | +15.9% |
| 44 | KKR | KKR & CO INC | Financial Services | 6,039.0 | $559K | 0.20% | -421.0 | -6.5% | $92.51 | +2.7% |
| 45 | DELL | DELL TECHNOLOGIES INC | Technology | 3,288.0 | $540K | 0.20% | -225.0 | -6.4% | $164.11 | +85.9% |
| 46 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 7,452.0 | $535K | 0.20% | -171.0 | -2.2% | $71.75 | +7.8% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 6,749.0 | $513K | 0.19% | -919.0 | -12.0% | $76.05 | +5.8% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 6,951.0 | $500K | 0.18% | -1K | -15.2% | $71.93 | -2.5% |
| 49 | AGG | ISHARES TR | — | 4,893.0 | $486K | 0.18% | -2K | -33.1% | $99.27 | -0.6% |
| 50 | ETN | EATON CORP PLC | Industrials | 1,301.0 | $465K | 0.17% | -136.0 | -9.5% | $357.71 | +12.7% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 904.0 | $452K | 0.17% | -52.0 | -5.4% | $499.54 | -1.3% |
| 52 | DFEV | DIMENSIONAL ETF TRUST | — | 11,642.0 | $417K | 0.15% | -524.0 | -4.3% | $35.78 | +20.2% |
| 53 | EMXC | ISHARES INC | — | 5,292.0 | $416K | 0.15% | -198.0 | -3.6% | $78.66 | +27.1% |
| 54 | DEHP | DIMENSIONAL ETF TRUST | — | 12,157.0 | $411K | 0.15% | -538.0 | -4.2% | $33.79 | +27.8% |
| 55 | TPIF | TIMOTHY PLAN | — | 10,183.0 | $367K | 0.14% | -1K | -12.8% | $36.04 | +5.7% |
| 56 | GE | GE AEROSPACE | Industrials | 1,238.0 | $351K | 0.13% | -89.0 | -6.7% | $283.87 | +10.8% |
| 57 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,254.0 | $341K | 0.12% | -51K | -89.0% | $54.55 | +16.6% |
| 58 | SLV | ISHARES SILVER TR | Financial Services | 4,877.0 | $332K | 0.12% | -3K | -41.1% | $68.14 | +2.3% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 378.0 | $320K | 0.12% | -20.0 | -5.0% | $846.27 | +17.5% |
| 60 | GLDM | WORLD GOLD TR | Financial Services | 3,435.0 | $318K | 0.12% | -4K | -55.2% | $92.69 | -3.8% |
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%