Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GNMA | ISHARES TR | — | 7,165.0 | $318K | 0.12% | -41.0 | -0.6% | $44.33 | -0.4% |
| 62 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,446.0 | $316K | 0.12% | -147.0 | -3.2% | $71.18 | -9.8% |
| 63 | BN | BROOKFIELD CORP | Financial Services | 7,690.0 | $311K | 0.11% | -294.0 | -3.7% | $40.47 | +13.7% |
| 64 | NOC | NORTHROP GRUMMAN CORP | Industrials | 411.0 | $281K | 0.10% | -54.0 | -11.6% | $682.83 | -18.5% |
| 65 | STE | STERIS PLC | Healthcare | 1,256.0 | $278K | 0.10% | -23.0 | -1.8% | $221.15 | -2.2% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 288.0 | $265K | 0.10% | -3.0 | -1.0% | $920.14 | +16.0% |
| 67 | EMGF | ISHARES INC | — | 4,300.0 | $260K | 0.10% | -51.0 | -1.2% | $60.43 | +22.0% |
| 68 | SPDW | SPDR INDEX SHS FDS | — | 5,680.0 | $259K | 0.10% | -37.0 | -0.7% | $45.65 | +12.0% |
| 69 | SPYV | SPDR SERIES TRUST | — | 4,481.0 | $254K | 0.09% | -557.0 | -11.1% | $56.58 | +7.9% |
| 70 | FE | FIRSTENERGY CORP | Utilities | 4,981.0 | $252K | 0.09% | -361.0 | -6.8% | $50.66 | -7.9% |
| 71 | EMB | ISHARES TR | — | 2,654.0 | $249K | 0.09% | -2K | -37.2% | $93.92 | +1.8% |
| 72 | F | FORD MTR CO | Consumer Cyclical | 20,283.0 | $234K | 0.09% | -127.0 | -0.6% | $11.54 | +32.8% |
| 73 | MS | MORGAN STANLEY | Financial Services | 1,375.0 | $226K | 0.08% | -48.0 | -3.4% | $164.55 | +22.6% |
| 74 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,688.0 | $222K | 0.08% | -194.0 | -5.0% | $60.12 | +14.1% |
| 75 | HCA | HCA HEALTHCARE INC | Healthcare | 460.0 | $218K | 0.08% | -86.0 | -15.8% | $472.86 | -17.0% |
| 76 | WFC | WELLS FARGO & CO | Financial Services | 2,640.0 | $210K | 0.08% | -63.0 | -2.3% | $79.60 | -2.6% |
| 77 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 438.0 | $203K | 0.07% | -10.0 | -2.2% | $462.98 | +9.1% |
| 78 | DX | DYNEX CAP INC | Real Estate | 14,948.0 | $191K | 0.07% | -535.0 | -3.5% | $12.76 | +1.9% |
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
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%