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 | DDFD | INNOVATOR ETFS TRUST | — | 48,300.0 | $965K | 0.06% | +14K | +39.4% | $19.98 | +1.4% |
| 122 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,988.0 | $949K | 0.06% | +14.0 | +0.7% | $477.59 | -12.3% |
| 123 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 33,012.0 | $937K | 0.06% | +433.0 | +1.3% | $28.38 | +0.9% |
| 124 | VPU | VANGUARD WORLD FDS | — | 4,781.0 | $936K | 0.06% | +786.0 | +19.7% | $195.72 | -5.5% |
| 125 | UNP | UNION PAC CORP | Industrials | 3,425.0 | $932K | 0.06% | +432.0 | +14.4% | $271.97 | +13.3% |
| 126 | EMLP | FIRST TR EXCHANGE TRADED FD | — | 21,077.0 | $917K | 0.06% | +3K | +14.6% | $43.50 | +0.5% |
| 127 | IJR | ISHARES | — | 5,919.0 | $878K | 0.06% | +51.0 | +0.9% | $148.30 | -0.7% |
| 128 | BNDC | FLEXSHARES TR | — | 39,311.0 | $869K | 0.06% | +18K | +85.8% | $22.09 | -1.6% |
| 129 | YYY | AMPLIFY ETF TR | — | 74,788.0 | $862K | 0.06% | +12K | +19.2% | $11.53 | -1.1% |
| 130 | TDTT | FLEXSHARES TR | — | 35,718.0 | $854K | 0.06% | +19K | +107.8% | $23.91 | -1.3% |
| 131 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 48,956.0 | $818K | 0.05% | +9K | +23.4% | $16.70 | -9.5% |
| 132 | FBT | FIRST TR EXCHANGE TRADED FD | — | 3,292.0 | $816K | 0.05% | +52.0 | +1.6% | $247.90 | +9.3% |
| 133 | TMSL | T ROWE PRICE ETF INC | — | 18,585.0 | $815K | 0.05% | +6K | +49.9% | $43.85 | -0.6% |
| 134 | FEBW | AIM ETF PRODUCTS TRUST | — | 21,597.0 | $768K | 0.05% | +145.0 | +0.7% | $35.54 | +1.6% |
| 135 | WFC | WELLS FARGO CO NEW | Financial Services | 9,166.0 | $757K | 0.05% | +5K | +106.2% | $82.64 | +1.5% |
| 136 | MRK | MERCK & CO INC NEW | Healthcare | 5,871.0 | $754K | 0.05% | +107.0 | +1.9% | $128.50 | +18.7% |
| 137 | ESLG | STRATEGY SHS | — | 25,977.0 | $746K | 0.05% | +3K | +10.8% | $28.73 | +0.8% |
| 138 | IEF | ISHARES TR | — | 7,682.0 | $726K | 0.05% | +1K | +18.0% | $94.57 | -1.9% |
| 139 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 11,300.0 | $723K | 0.05% | +377.0 | +3.5% | $63.99 | -1.1% |
| 140 | APH | AMPHENOL CORP NEW | Technology | 3,998.0 | $705K | 0.05% | +79.0 | +2.0% | $176.32 | -11.0% |
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%