Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VO | VANGUARD INDEX FDS | — | 3,816.0 | $307K | 0.02% | +116.0 | +3.1% | $80.57 | +3.0% |
| 222 | RY | ROYAL BK CDA | Financial Services | 1,475.0 | $305K | 0.02% | +16.0 | +1.1% | $206.95 | -0.8% |
| 223 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,014.0 | $305K | 0.02% | +549.0 | +37.5% | $151.50 | -7.3% |
| 224 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,056.0 | $304K | 0.02% | +667.0 | +19.7% | $74.90 | +0.5% |
| 225 | EMNT | PIMCO ETF TR | — | 3,027.0 | $299K | 0.02% | +83.0 | +2.8% | $98.94 | +0.1% |
| 226 | NANR | SPDR INDEX SHS FDS | — | 3,965.0 | $299K | 0.02% | +51.0 | +1.3% | $75.50 | +20.9% |
| 227 | MLPX | GLOBAL X FDS | — | 3,961.0 | $292K | 0.02% | +522.0 | +15.2% | $73.66 | +1.0% |
| 228 | GJUN | FIRST TR EXCHANGE TRADED FD | — | 6,869.0 | $283K | 0.02% | +702.0 | +11.4% | $41.19 | +1.6% |
| 229 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,980.0 | $268K | 0.02% | +2K | +18.4% | $22.36 | — |
| 230 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 16,422.0 | $267K | 0.02% | +664.0 | +4.2% | $16.28 | -1.2% |
| 231 | XLI | SELCT SECTOR SPDR TR | — | 1,353.0 | $251K | 0.02% | +22.0 | +1.6% | $185.27 | -2.7% |
| 232 | ABT | ABBOTT LABORATORIES | Healthcare | 2,755.0 | $250K | 0.02% | +1K | +64.3% | $90.73 | +28.6% |
| 233 | DAPR | FIRST TR EXCHGN TRADED FD VI | — | 6,081.0 | $249K | 0.02% | +947.0 | +18.4% | $40.88 | +1.6% |
| 234 | — | NUVEEN CR STRATEGIES INCOME | — | 49,818.0 | $242K | 0.02% | +19K | +60.6% | $4.86 | — |
| 235 | SFLR | INNOVATOR ETFS TRUST | — | 6,167.0 | $238K | 0.01% | +500.0 | +8.8% | $38.58 | +0.6% |
| 236 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 677.0 | $233K | 0.01% | +31.0 | +4.8% | $344.21 | +0.7% |
| 237 | FNCL | FIDELITY COVINGTON TRUST | — | 2,622.0 | $201K | 0.01% | +49.0 | +1.9% | $76.57 | +7.0% |
| 238 | GNL | GLOBAL NET LEASE INC | Real Estate | 21,094.0 | $189K | 0.01% | +608.0 | +3.0% | $8.94 | +1.1% |
| 239 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 32,781.0 | $164K | 0.01% | +20K | +154.1% | $4.99 | +3.8% |
| 240 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 11,707.0 | $112K | 0.01% | +383.0 | +3.4% | $9.57 | +2.3% |
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%