Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,399.0 | $378K | 0.02% | +181.0 | +14.9% | $270.30 | +0.2% |
| 202 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,495.0 | $378K | 0.02% | +2K | +52.0% | $58.20 | -0.1% |
| 203 | DVY | ISHARES | — | 2,374.0 | $371K | 0.02% | +72.0 | +3.1% | $156.30 | +5.0% |
| 204 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 37,170.0 | $365K | 0.02% | +9K | +30.4% | $9.81 | +1.0% |
| 205 | SYK | STYKER CORP | Healthcare | 1,157.0 | $364K | 0.02% | +210.0 | +22.2% | $314.84 | +4.6% |
| 206 | UDEC | INNOVATOR ETFS TRUST | — | 8,729.0 | $364K | 0.02% | +409.0 | +4.9% | $41.68 | +1.9% |
| 207 | SYFI | AB ACTIVE ETFS INC | — | 10,061.0 | $359K | 0.02% | +1K | +12.9% | $35.72 | -0.1% |
| 208 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,527.0 | $357K | 0.02% | +2K | +25.2% | $47.38 | +1.9% |
| 209 | RYLD | GLOBAL X FDS | — | 21,872.0 | $350K | 0.02% | +301.0 | +1.4% | $15.99 | +2.7% |
| 210 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,099.0 | $336K | 0.02% | +1K | +11.5% | $33.29 | +31.2% |
| 211 | ORCL | ORACLE CORP | Technology | 2,277.0 | $334K | 0.02% | +18.0 | +0.8% | $146.54 | -0.0% |
| 212 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,027.0 | $333K | 0.02% | +3K | +500.1% | $82.62 | +1.0% |
| 213 | CGUS | CAPITAL GROUP CORE EQUITY | — | 7,408.0 | $330K | 0.02% | +2K | +30.9% | $44.48 | +1.5% |
| 214 | AGG | ISHARES TR | — | 3,312.0 | $328K | 0.02% | +164.0 | +5.2% | $98.99 | -1.7% |
| 215 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,582.0 | $326K | 0.02% | +320.0 | +25.4% | $206.18 | -10.8% |
| 216 | MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | — | 8,337.0 | $325K | 0.02% | +2K | +36.7% | $39.00 | -5.6% |
| 217 | — | INNOVATOR ETFS TRUST | — | 11,722.0 | $324K | 0.02% | +2K | +17.5% | $27.61 | — |
| 218 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,179.0 | $319K | 0.02% | +96.0 | +8.9% | $270.47 | +4.4% |
| 219 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,955.0 | $311K | 0.02% | +722.0 | +13.8% | $52.15 | +7.2% |
| 220 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,072.0 | $308K | 0.02% | +435.0 | +6.5% | $43.61 | -2.0% |
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%