Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TPSC | TIMOTHY PLAN | — | 29,710.0 | $1.4M | 0.09% | +1K | +4.8% | $47.98 | +0.9% |
| 102 | QDF | FLEXSHARES TR | — | 15,706.0 | $1.4M | 0.09% | +10K | +175.4% | $89.92 | +2.6% |
| 103 | SIXJ | AIM ETF PRODUCTS TRUST | — | 38,671.0 | $1.4M | 0.09% | +7K | +21.8% | $36.48 | +1.9% |
| 104 | TMFC | RBB FD INC | — | 17,997.0 | $1.4M | 0.09% | +2K | +13.4% | $76.16 | +2.9% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 2,663.0 | $1.4M | 0.09% | +168.0 | +6.7% | $513.54 | +13.1% |
| 106 | FVD | FIRST TR VALUE LINE DIVID IN | — | 27,216.0 | $1.3M | 0.09% | +2K | +8.4% | $48.18 | +5.2% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 9,423.0 | $1.3M | 0.08% | +776.0 | +9.0% | $136.72 | +20.8% |
| 108 | GLDM | WORLD GOLD TR | Financial Services | 15,587.0 | $1.2M | 0.08% | +12K | +294.0% | $79.42 | +15.0% |
| 109 | FXH | FIRST TR EXCHANGE TRADED FD | — | 9,541.0 | $1.2M | 0.08% | +298.0 | +3.2% | $122.40 | +10.5% |
| 110 | HDV | ISHARES TR | — | 42,143.0 | $1.2M | 0.07% | +34K | +394.9% | $27.41 | +8.8% |
| 111 | IQDF | FLEXSHARES TR | — | 33,043.0 | $1.1M | 0.07% | +21K | +168.1% | $34.56 | +4.1% |
| 112 | IJJ | ISHARES TR | — | 7,613.0 | $1.1M | 0.07% | +5K | +251.6% | $147.73 | +0.9% |
| 113 | IHDG | WISDOMTREE TR | — | 21,214.0 | $1.1M | 0.07% | +546.0 | +2.6% | $52.38 | +1.8% |
| 114 | TPIF | TIMOTHY PLAN | — | 29,496.0 | $1.1M | 0.07% | +11K | +62.2% | $37.31 | +4.3% |
| 115 | IOO | ISHARES | — | 7,907.0 | $1.1M | 0.07% | +1K | +20.6% | $136.60 | +5.3% |
| 116 | ETJ | EATON VANCE RISK MNGD DIV | Financial Services | 129,146.0 | $1.1M | 0.07% | +15K | +12.8% | $8.27 | +1.7% |
| 117 | IBD | NORTHERN LTS FD TR IV | — | 44,442.0 | $1.1M | 0.07% | +4K | +8.7% | $23.77 | -0.5% |
| 118 | JEPI | JP MORGAN CHASE & CO | — | 18,276.0 | $1.0M | 0.07% | +320.0 | +1.8% | $56.48 | +2.5% |
| 119 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,858.0 | $1.0M | 0.07% | +84.0 | +1.2% | $146.64 | -1.3% |
| 120 | LVHD | LEGG MASON | — | 22,249.0 | $979K | 0.06% | +8K | +53.5% | $44.00 | +0.9% |
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%