Portfolio (Quarterly)
Guide ↗
FIRETHORN WEALTH PARTNERS, LLC
· CIK 0001845743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP PLC | Industrials | 1,301.0 | $465K | 0.17% | -136.0 | -9.5% | $357.71 | +12.7% |
| 122 | SHOP | SHOPIFY INC | Technology | 3,810.0 | $452K | 0.17% | NEW | — | $118.62 | -11.6% |
| 123 | MA | MASTERCARD INCORPORATED | Financial Services | 904.0 | $452K | 0.17% | -52.0 | -5.4% | $499.54 | -1.3% |
| 124 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 6,196.0 | $451K | 0.17% | — | — | $72.83 | +7.6% |
| 125 | V | VISA INC | Financial Services | 1,475.0 | $446K | 0.16% | — | — | $302.17 | +8.0% |
| 126 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 441.0 | $440K | 0.16% | +13.0 | +3.0% | $996.85 | +0.6% |
| 127 | SPTM | SPDR SERIES TRUST | — | 5,473.0 | $433K | 0.16% | +237.0 | +4.5% | $79.05 | +15.0% |
| 128 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 9,131.0 | $430K | 0.16% | +538.0 | +6.3% | $47.08 | -0.6% |
| 129 | DFEV | DIMENSIONAL ETF TRUST | — | 11,642.0 | $417K | 0.15% | -524.0 | -4.3% | $35.78 | +20.2% |
| 130 | EMXC | ISHARES INC | — | 5,292.0 | $416K | 0.15% | -198.0 | -3.6% | $78.66 | +27.1% |
| 131 | DEHP | DIMENSIONAL ETF TRUST | — | 12,157.0 | $411K | 0.15% | -538.0 | -4.2% | $33.79 | +27.8% |
| 132 | D | DOMINION ENERGY INC | Utilities | 6,313.0 | $390K | 0.14% | +152.0 | +2.5% | $61.82 | +8.8% |
| 133 | XLK | SELECT SECTOR SPDR TR | — | 2,903.0 | $386K | 0.14% | +645.0 | +28.6% | $132.88 | +39.4% |
| 134 | TPIF | TIMOTHY PLAN | — | 10,183.0 | $367K | 0.14% | -1K | -12.8% | $36.04 | +5.7% |
| 135 | WRB | BERKLEY W R CORP | Financial Services | 5,497.0 | $364K | 0.13% | — | — | $66.28 | +1.9% |
| 136 | GE | GE AEROSPACE | Industrials | 1,238.0 | $351K | 0.13% | -89.0 | -6.7% | $283.87 | +10.8% |
| 137 | LMUB | ISHARES TR | — | 7,016.0 | $350K | 0.13% | NEW | — | $49.93 | +0.9% |
| 138 | JBND | J P MORGAN EXCHANGE TRADED F | — | 6,497.0 | $349K | 0.13% | NEW | — | $53.77 | -0.9% |
| 139 | UYLD | ANGEL OAK FUNDS TRUST | — | 6,721.0 | $343K | 0.13% | +75.0 | +1.1% | $51.03 | +0.3% |
| 140 | ICVT | ISHARES TR | — | 3,367.0 | $343K | 0.13% | +617.0 | +22.4% | $101.80 | +17.8% |
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%