FIRETHORN WEALTH PARTNERS, LLC has about 74.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 74.9 |
Technology | 6.4 |
Financial Services | 4.7 |
Industrials | 3 |
Consumer Cyclical | 2 |
Communication Services | 1.9 |
Consumer Defensive | 1.8 |
Healthcare | 1.5 |
Real Estate | 1.4 |
Utilities | 1.3 |
FIRETHORN WEALTH PARTNERS, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 74.9 |
MEGA-CAP | 13.6 |
LARGE-CAP | 7.7 |
MID-CAP | 2.6 |
SMALL-CAP | 1.2 |
About 21.9% of the stocks held by FIRETHORN WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 78.1 |
S&P 500 | 20.5 |
RUSSELL 2000 | 1.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
FIRETHORN WEALTH PARTNERS, LLC has 151 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FIRETHORN WEALTH PARTNERS, LLC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
DFAC | dimensional etf trust | 8.17 | 469,510 | 16,099,500 | reduced | -3.79 | ||
Historical Trend of DIMENSIONAL ETF TRUST Position Held By FIRETHORN WEALTH PARTNERS, LLCWhat % of Portfolio is DFAC?:Number of DFAC shares held:Change in No. of Shares Held: | ||||||||
IJR | ishares tr | 5.66 | 19,333 | 11,151,800 | reduced | -16.53 | ||
BIL | spdr ser tr | 5.18 | 151,092 | 10,200,200 | reduced | -7.59 | ||
IJR | ishares tr | 3.89 | 79,979 | 7,658,030 | added | 6.71 | ||
IBCE | ishares tr | 3.58 | 39,284 | 7,043,580 | reduced | -3.28 | ||
BECO | blackrock etf trust | 3.34 | 133,006 | 6,579,820 | reduced | -1.13 | ||
AAPL | apple inc | 2.94 | 24,887 | 5,798,720 | reduced | -0.52 | ||
AAXJ | ishares tr | 2.78 | 50,960 | 5,485,830 | added | 4.08 | ||
ACWF | ishares tr | 2.74 | 114,587 | 5,399,330 | added | 16.68 | ||
AAXJ | ishares tr | 2.67 | 91,400 | 5,258,240 | added | 83.43 | ||
DFAC | dimensional etf trust | 2.54 | 126,051 | 5,002,970 | added | 61.59 | ||
JAAA | janus detroit str tr | 2.34 | 90,566 | 4,607,990 | new | |||
MSFT | microsoft corp | 2.09 | 9,582 | 4,123,000 | added | 4.88 | ||
IJR | ishares tr | 1.98 | 19,764 | 3,896,770 | reduced | -0.18 | ||
berkshire hathaway inc del | 1.69 | 7,218 | 3,322,160 | added | 27.12 | |||
EMGF | ishares inc | 1.59 | 51,283 | 3,133,880 | added | 28.16 | ||
FNDA | schwab strategic tr | 1.38 | 57,142 | 2,715,390 | reduced | -1.26 | ||
AMZN | amazon com inc | 1.25 | 13,236 | 2,466,260 | added | 16.85 | ||
IJR | ishares tr | 1.20 | 15,572 | 2,360,970 | reduced | -9.16 | ||
DFAC | dimensional etf trust | 1.20 | 83,826 | 2,358,870 | added | 5.08 | ||