Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EIX | EDISON INTL | Utilities | 7,893.0 | $588K | 0.19% | -3K | -24.7% | $74.45 | -24.8% |
| 102 | XLK | SELECT SECTOR SPDR TR | — | 3,062.0 | $583K | 0.19% | +159.0 | +5.5% | $190.53 | -1.5% |
| 103 | CVX | CHEVRON CORPORATION | Energy | 3,499.0 | $580K | 0.19% | +123.0 | +3.6% | $165.74 | +29.1% |
| 104 | SHOP | SHOPIFY INC | Technology | 5,060.0 | $578K | 0.19% | +1K | +32.8% | $114.18 | +12.8% |
| 105 | MUB | ISHARES TR | — | 5,334.0 | $574K | 0.18% | -159.0 | -2.9% | $107.62 | -4.1% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 1,110.0 | $570K | 0.18% | +206.0 | +22.8% | $513.69 | +10.8% |
| 107 | DFIP | DIMENSIONAL ETF TRUST | — | 13,665.0 | $564K | 0.18% | -189.0 | -1.4% | $41.25 | -3.6% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 6,892.0 | $560K | 0.18% | +143.0 | +2.1% | $81.27 | +8.6% |
| 109 | ETN | EATON CORP PLC | Industrials | 1,300.0 | $554K | 0.18% | — | — | $426.23 | -0.2% |
| 110 | LOW | LOWES COS INC | Consumer Cyclical | 2,470.0 | $545K | 0.18% | +25.0 | +1.0% | $220.51 | -10.7% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,004.0 | $543K | 0.17% | +52.0 | +1.8% | $180.91 | +5.6% |
| 112 | SUSL | ISHARES TR | — | 4,072.0 | $541K | 0.17% | -66.0 | -1.6% | $132.75 | +2.0% |
| 113 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 6,200.0 | $538K | 0.17% | — | — | $86.75 | -51.4% |
| 114 | DE | DEERE & CO | Industrials | 848.0 | $538K | 0.17% | — | — | $633.99 | +6.6% |
| 115 | KKR | KKR & CO INC | — | 5,835.0 | $536K | 0.17% | -204.0 | -3.4% | $91.79 | — |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,406.0 | $533K | 0.17% | +41.0 | +0.6% | $71.95 | -4.1% |
| 117 | SPTM | SPDR SERIES TRUST | — | 5,498.0 | $499K | 0.16% | — | — | $90.79 | +1.9% |
| 118 | DEHP | DIMENSIONAL ETF TRUST | — | 11,575.0 | $495K | 0.16% | -582.0 | -4.8% | $42.77 | -1.7% |
| 119 | IEV | ISHARES TR | — | 6,729.0 | $490K | 0.16% | -204.0 | -2.9% | $72.85 | +1.0% |
| 120 | GE | GE AEROSPACE | Industrials | 1,307.0 | $489K | 0.16% | +69.0 | +5.6% | $373.87 | -13.4% |
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%