Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 25,349.0 | $3.1M | 1.17% | NEW | — | $123.31 | +9.0% |
| 22 | DFAI | DIMENSIONAL ETF TRUST | — | 80,030.0 | $3.0M | 1.14% | NEW | — | $38.11 | +9.0% |
| 23 | IUSB | ISHARES TR | — | 62,526.0 | $2.9M | 1.09% | NEW | — | $46.54 | -1.4% |
| 24 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 109,026.0 | $2.9M | 1.07% | NEW | — | $26.18 | -40.3% |
| 25 | DFIC | DIMENSIONAL ETF TRUST | — | 79,235.0 | $2.7M | 1.02% | NEW | — | $34.46 | +10.0% |
| 26 | JBBB | JANUS DETROIT STR TR | — | 54,293.0 | $2.6M | 0.97% | NEW | — | $47.70 | -0.5% |
| 27 | DUHP | DIMENSIONAL ETF TRUST | — | 57,849.0 | $2.2M | 0.82% | NEW | — | $38.03 | +7.0% |
| 28 | DFSV | DIMENSIONAL ETF TRUST | — | 61,626.0 | $2.0M | 0.76% | NEW | — | $32.89 | +13.8% |
| 29 | BAI | BLACKROCK ETF TRUST | — | 60,750.0 | $2.0M | 0.76% | NEW | — | $33.30 | +43.6% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 10,827.0 | $2.0M | 0.76% | NEW | — | $186.50 | +15.5% |
| 31 | SCHZ | SCHWAB STRATEGIC TR | — | 85,116.0 | $2.0M | 0.74% | NEW | — | $23.37 | -1.6% |
| 32 | DFGP | DIMENSIONAL ETF TRUST | — | 35,417.0 | $1.9M | 0.72% | NEW | — | $54.07 | +0.2% |
| 33 | PWB | INVESCO EXCHANGE TRADED FD T | — | 14,149.0 | $1.8M | 0.67% | NEW | — | $127.11 | +21.7% |
| 34 | DFAX | DIMENSIONAL ETF TRUST | — | 51,378.0 | $1.7M | 0.63% | NEW | — | $32.73 | +13.4% |
| 35 | SPMO | INVESCO EXCH TRADED FD TR II | — | 13,718.0 | $1.6M | 0.61% | NEW | — | $119.32 | +21.5% |
| 36 | RWL | INVESCO EXCH TRADED FD TR II | — | 13,885.0 | $1.6M | 0.59% | NEW | — | $114.50 | +10.3% |
| 37 | MODL | VICTORY PORTFOLIOS II | — | 33,157.0 | $1.6M | 0.59% | NEW | — | $47.52 | +6.2% |
| 38 | GOOG | ALPHABET INC | Communication Services | 4,923.0 | $1.5M | 0.58% | NEW | — | $313.82 | +20.9% |
| 39 | CSX | CSX CORP | Industrials | 39,675.0 | $1.4M | 0.54% | NEW | — | $36.25 | +25.6% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 3,134.0 | $1.4M | 0.53% | NEW | — | $449.79 | -5.3% |
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%