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 | TSLA | TESLA INC | Consumer Cyclical | 2,819.0 | $1.2M | 0.38% | -84.0 | -2.9% | $420.67 | -13.1% |
| 62 | SYBT | STOCK YDS BANCORP INC | Financial Services | 14,968.0 | $1.1M | 0.37% | — | — | $76.47 | +4.3% |
| 63 | DFEM | DIMENSIONAL ETF TRUST | — | 27,775.0 | $1.1M | 0.36% | -776.0 | -2.7% | $40.64 | -0.3% |
| 64 | AFL | AFLAC INC | Financial Services | 9,566.0 | $1.1M | 0.36% | +191.0 | +2.0% | $117.25 | -1.7% |
| 65 | VTEB | VANGUARD MUN BD FDS | — | 20,949.0 | $1.1M | 0.34% | +2K | +9.4% | $50.58 | -4.3% |
| 66 | IVLU | ISHARES TR | — | 24,959.0 | $1.0M | 0.34% | -1K | -5.2% | $41.82 | +6.7% |
| 67 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 30,284.0 | $1.0M | 0.34% | -20K | -40.0% | $34.34 | +0.6% |
| 68 | DCOR | DIMENSIONAL ETF TRUST | — | 12,445.0 | $1.0M | 0.33% | +94.0 | +0.8% | $81.98 | +2.4% |
| 69 | IWB | ISHARES TR | — | 2,470.0 | $1.0M | 0.33% | -155.0 | -5.9% | $409.50 | +2.1% |
| 70 | BAC | BANK OF AMER CORP | Financial Services | 17,384.0 | $991K | 0.32% | +364.0 | +2.1% | $56.98 | +10.0% |
| 71 | GOVT | ISHARES TR | — | 42,483.0 | $968K | 0.31% | -5K | -10.6% | $22.78 | -2.8% |
| 72 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 11,107.0 | $916K | 0.29% | -649.0 | -5.5% | $82.49 | +1.8% |
| 73 | MBB | ISHARES TR | — | 9,621.0 | $909K | 0.29% | -3K | -24.6% | $94.52 | -3.3% |
| 74 | META | META PLATFORMS INC | Communication Services | 1,598.0 | $900K | 0.29% | +18.0 | +1.1% | $563.33 | +15.0% |
| 75 | RTX | RTX CORPORATION | Industrials | 4,698.0 | $891K | 0.29% | +268.0 | +6.0% | $189.71 | +4.2% |
| 76 | CB | CHUBB LIMITED | Financial Services | 2,434.0 | $829K | 0.27% | +132.0 | +5.7% | $340.77 | -0.7% |
| 77 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 14,866.0 | $829K | 0.27% | +3K | +28.4% | $55.77 | -3.9% |
| 78 | AVEM | AMERICAN CENTY ETF TR | — | 8,234.0 | $794K | 0.26% | -11K | -56.3% | $96.49 | -1.2% |
| 79 | DGCB | DIMENSIONAL ETF TRUST | — | 14,283.0 | $781K | 0.25% | — | — | $54.67 | -4.1% |
| 80 | DISV | DIMENSIONAL ETF TRUST | — | 19,364.0 | $777K | 0.25% | -714.0 | -3.6% | $40.13 | +10.7% |
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
29.3%
Financial Services
22.4%
Industrials
10.0%
Consumer Cyclical
9.9%
Communication Services
7.7%
Consumer Defensive
6.0%
Utilities
4.8%
Healthcare
4.4%
Real Estate
3.6%
Energy
1.7%