Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,015.0 | $860K | 0.07% | +145.0 | +3.8% | $214.16 | +118.3% |
| 122 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 32,579.0 | $846K | 0.06% | +350.0 | +1.1% | $25.97 | +6.2% |
| 123 | VTEB | VANGUARD MUN BD FD INC | — | 16,336.0 | $822K | 0.06% | +221.0 | +1.4% | $50.29 | -0.8% |
| 124 | — | FIRST TR EXCH TRADES FD III | — | 11,157.0 | $792K | 0.06% | +834.0 | +8.1% | $70.99 | — |
| 125 | VXF | VANGUARD INDEX FDS | — | 3,772.0 | $789K | 0.06% | +293.0 | +8.4% | $209.12 | +10.4% |
| 126 | MUB | ISHARES TR | — | 7,354.0 | $788K | 0.06% | +2K | +35.0% | $107.11 | -0.9% |
| 127 | — | FIRST TR EXCHANGE TRAD FD VI | — | 22,305.0 | $778K | 0.06% | +2K | +10.8% | $34.88 | — |
| 128 | NFLX | NETFLIX INC | Communication Services | 8,288.0 | $777K | 0.06% | +8K | +959.9% | $93.76 | -5.5% |
| 129 | SCHG | SCHWAB STRATEGIC TR | — | 23,575.0 | $769K | 0.06% | +3K | +15.4% | $32.62 | +5.4% |
| 130 | EAPR | INNOVATOR ETFS TRUST | — | 25,577.0 | $760K | 0.06% | +1K | +6.2% | $29.70 | +9.4% |
| 131 | IWY | ISHARES TR | — | 2,738.0 | $758K | 0.06% | +116.0 | +4.4% | $276.97 | +5.9% |
| 132 | CVX | CHEVRON CORP NEW | Energy | 4,837.0 | $737K | 0.06% | +66.0 | +1.4% | $152.41 | +25.6% |
| 133 | XLG | INVESCO EXCHANGE TRADED FD T | — | 12,425.0 | $737K | 0.06% | +605.0 | +5.1% | $59.28 | +7.2% |
| 134 | IBM | INTL BUSINESS MACH | Technology | 2,472.0 | $732K | 0.06% | +66.0 | +2.7% | $296.24 | -14.3% |
| 135 | YYY | AMPLIFY ETF TR | — | 62,735.0 | $722K | 0.06% | +5K | +9.1% | $11.51 | +0.5% |
| 136 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 39,663.0 | $702K | 0.05% | +3K | +7.4% | $17.71 | -6.2% |
| 137 | EMLP | FIRST TR EXCHANGE TRADED FD | — | 18,388.0 | $696K | 0.05% | +1K | +7.8% | $37.87 | +17.7% |
| 138 | UNP | UNION PAC CORP | Industrials | 2,993.0 | $692K | 0.05% | +42.0 | +1.4% | $231.31 | +14.9% |
| 139 | FBT | FIRST TR EXCHANGE TRADED FD | — | 3,240.0 | $669K | 0.05% | +165.0 | +5.4% | $206.53 | +3.1% |
| 140 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 22,005.0 | $639K | 0.05% | +2K | +8.1% | $29.04 | -13.4% |
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
48.9%
Technology
19.7%
Consumer Cyclical
8.5%
Healthcare
5.2%
Communication Services
4.9%
Industrials
4.5%
Consumer Defensive
3.9%
Energy
2.2%
Real Estate
0.9%
Utilities
0.8%