Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | INNOVATOR ETFS TRUST | — | 191,485.0 | $5.1M | 0.39% | +9K | +5.2% | $26.53 | — |
| 42 | CGBL | CAPITAL GROUP CORE BALANCED | — | 133,516.0 | $4.7M | 0.36% | +36K | +36.7% | $35.33 | +8.2% |
| 43 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 131,419.0 | $4.3M | 0.32% | +6K | +4.4% | $32.53 | +10.5% |
| 44 | IEMG | ISHARES TR | — | 61,360.0 | $4.1M | 0.31% | +25K | +71.0% | $67.22 | +21.3% |
| 45 | VWO | VANGUARD | — | 76,574.0 | $4.1M | 0.31% | +2K | +2.6% | $53.76 | +12.4% |
| 46 | LLY | LILLY ELI & CO | Healthcare | 3,731.0 | $4.0M | 0.30% | +27.0 | +0.7% | $1074.57 | +16.8% |
| 47 | OEF | ISHARES TR | — | 11,659.0 | $4.0M | 0.30% | +156.0 | +1.4% | $342.97 | +10.2% |
| 48 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 51,651.0 | $3.9M | 0.30% | +5K | +11.1% | $76.23 | -12.1% |
| 49 | MTUM | ISHARES TR | — | 15,242.0 | $3.8M | 0.29% | +3K | +23.8% | $250.31 | +21.9% |
| 50 | BLV | VANGUARD BD INDEX FDS | — | 52,032.0 | $3.6M | 0.27% | +2K | +4.1% | $69.52 | -5.3% |
| 51 | VMBS | VANGUARD | — | 76,593.0 | $3.6M | 0.27% | +2K | +2.4% | $47.08 | -2.0% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 125,858.0 | $3.5M | 0.26% | +2K | +1.9% | $27.43 | +28.0% |
| 53 | TPLC | TIMOTHY PLAN | — | 70,817.0 | $3.2M | 0.24% | +21K | +42.7% | $45.45 | +12.6% |
| 54 | PAVE | GLOBAL X FDS | — | 67,318.0 | $3.2M | 0.24% | +2K | +3.5% | $47.79 | +18.0% |
| 55 | DNP | DNP SELECT INCOME FD INC | Financial Services | 320,816.0 | $3.2M | 0.24% | +7K | +2.4% | $9.99 | +8.9% |
| 56 | EELV | INVESCO EXCH TRADED FD TR II | — | 115,033.0 | $3.2M | 0.24% | +15K | +14.7% | $27.43 | +5.1% |
| 57 | JAVA | JP MORGAN EXCHANGE TRADED F | — | 41,884.0 | $3.0M | 0.23% | +2K | +3.9% | $71.72 | +15.7% |
| 58 | META | META PLATFORMS INC | Communication Services | 4,496.0 | $3.0M | 0.23% | +276.0 | +6.5% | $660.16 | -16.7% |
| 59 | VEU | VANGUARD INTL EQUITY INDEX F | — | 37,897.0 | $2.8M | 0.21% | +3K | +7.2% | $73.56 | +16.5% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 5,986.0 | $2.7M | 0.20% | +288.0 | +5.0% | $449.71 | -19.3% |
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
49.6%
Technology
20.0%
Consumer Cyclical
8.6%
Healthcare
5.3%
Industrials
4.6%
Communication Services
3.9%
Consumer Defensive
3.9%
Energy
2.0%
Real Estate
0.9%
Utilities
0.8%