Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | STRATEGY SHS | — | 13,924.0 | $443K | 0.03% | +838.0 | +6.4% | $31.79 | — |
| 182 | FTCS | FIRST TR EXCHANGE TRADED FD | — | 4,592.0 | $431K | 0.03% | +728.0 | +18.8% | $93.92 | +8.1% |
| 183 | IXC | ISHARES TR | — | 8,593.0 | $422K | 0.03% | +627.0 | +7.9% | $49.13 | +19.0% |
| 184 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,935.0 | $422K | 0.03% | +5K | +40.5% | $26.49 | — |
| 185 | IGIB | ISHARES TR | — | 7,813.0 | $415K | 0.03% | +3K | +52.6% | $53.17 | -1.9% |
| 186 | CWB | SPDR SER TR | — | 3,849.0 | $415K | 0.03% | +2K | +64.7% | $107.82 | -3.8% |
| 187 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 2,181.0 | $414K | 0.03% | +146.0 | +7.2% | $189.70 | +10.7% |
| 188 | TOTL | SSGA ACTIVE ETF TR | — | 10,465.0 | $413K | 0.03% | +3K | +47.7% | $39.47 | -1.8% |
| 189 | KNG | FIRST TR EXCHANGE TRADED FD | — | 8,099.0 | $409K | 0.03% | +1K | +17.6% | $50.50 | +2.7% |
| 190 | SPBO | SPDR SER TR | — | 13,949.0 | $405K | 0.03% | +1K | +10.0% | $29.04 | -2.2% |
| 191 | PLTR | PLANTIR TECHNOLIGIES IN | Technology | 3,438.0 | $401K | 0.03% | +256.0 | +8.1% | $116.69 | +54.2% |
| 192 | QYLD | GLOBAL X FDS | — | 21,685.0 | $400K | 0.03% | +269.0 | +1.3% | $18.43 | -0.6% |
| 193 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,552.0 | $400K | 0.03% | +1K | +19.5% | $60.98 | +2.0% |
| 194 | EALT | INNOVATOR ETFS TRUST | — | 11,138.0 | $399K | 0.03% | +3K | +38.6% | $35.86 | +2.0% |
| 195 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 7,874.0 | $395K | 0.03% | +308.0 | +4.1% | $50.12 | +1.2% |
| 196 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 944.0 | $392K | 0.03% | +16.0 | +1.7% | $415.47 | -6.1% |
| 197 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 14,815.0 | $391K | 0.03% | +2K | +15.7% | $26.39 | -0.2% |
| 198 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 8,066.0 | $390K | 0.03% | +3K | +57.5% | $48.35 | -1.0% |
| 199 | XYLD | GLOBAL X FDS | — | 9,350.0 | $381K | 0.03% | +104.0 | +1.1% | $40.79 | +2.1% |
| 200 | NEAR | ISHARES U S ETF TR | — | 7,491.0 | $380K | 0.03% | +918.0 | +14.0% | $50.66 | -0.2% |
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
Financial Services
46.7%
Technology
21.7%
Consumer Cyclical
8.6%
Industrials
6.7%
Consumer Defensive
5.0%
Healthcare
4.4%
Communication Services
3.4%
Energy
1.5%
Real Estate
1.0%
Utilities
0.8%