Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BALT | INNOVATOR ETFS TRUST | — | 106,050.0 | $3.6M | 0.23% | +60K | +130.8% | $34.27 | +1.3% |
| 62 | DNP | DNP SELECT INCOME FD INC | Financial Services | 335,016.0 | $3.6M | 0.23% | +14K | +4.4% | $10.79 | +0.8% |
| 63 | SGOV | ISHARES TR | — | 34,325.0 | $3.5M | 0.22% | +29K | +504.9% | $100.67 | -0.0% |
| 64 | VWOB | VANGUARD WHITEHALL FDS | — | 51,150.0 | $3.4M | 0.22% | +33K | +185.7% | $67.24 | -2.0% |
| 65 | FV | FIRST TR EXCHANGE TRADED FD | — | 44,211.0 | $3.4M | 0.22% | +1K | +2.6% | $75.88 | -2.5% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 8,955.0 | $3.2M | 0.21% | +676.0 | +8.2% | $357.37 | -3.5% |
| 67 | IJH | ISHARES | — | 40,496.0 | $3.1M | 0.20% | +8K | +24.1% | $77.11 | -0.4% |
| 68 | OACP | UNIFIED SER TR | — | 137,229.0 | $3.1M | 0.20% | +72K | +110.6% | $22.71 | -1.4% |
| 69 | MGK | VANGUARD WORLD FD | — | 33,987.0 | $3.0M | 0.19% | +28K | +481.8% | $87.91 | +1.2% |
| 70 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 79,995.0 | $2.9M | 0.19% | +73K | +998.7% | $36.48 | +1.1% |
| 71 | ASTS | AST SPACEMOBILE INC | Technology | 32,799.0 | $2.9M | 0.19% | +1K | +3.6% | $88.86 | -22.7% |
| 72 | FLTR | VANECK ETF TRUST | — | 110,104.0 | $2.8M | 0.18% | +12K | +11.8% | $25.61 | -0.0% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 6,439.0 | $2.7M | 0.17% | +453.0 | +7.6% | $420.59 | -13.7% |
| 74 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 52,945.0 | $2.7M | 0.17% | +1K | +2.5% | $51.05 | +31.3% |
| 75 | JPM | JP MORGAN CHASE & CO | Financial Services | 8,168.0 | $2.7M | 0.17% | +125.0 | +1.6% | $327.32 | +7.4% |
| 76 | COWG | PACER FDS TR | — | 65,876.0 | $2.6M | 0.17% | +18K | +38.9% | $40.15 | -1.0% |
| 77 | AOR | ISHARES TR | — | 37,900.0 | $2.6M | 0.17% | +2K | +4.4% | $69.50 | +0.5% |
| 78 | SOXX | ISHARES | — | 4,094.0 | $2.6M | 0.17% | +799.0 | +24.2% | $640.74 | -18.8% |
| 79 | MUB | ISHARES TR | — | 21,659.0 | $2.3M | 0.15% | +14K | +194.5% | $107.62 | -2.1% |
| 80 | V | VISA INC | Financial Services | 6,448.0 | $2.2M | 0.14% | +213.0 | +3.4% | $343.09 | +8.1% |
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%