Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEF | ISHARES TR | — | 6,511.0 | $626K | 0.05% | +765.0 | +13.3% | $96.17 | -2.4% |
| 142 | GILD | GILEAD SCIENCES INC | Healthcare | 5,051.0 | $620K | 0.05% | +202.0 | +4.2% | $122.73 | +9.5% |
| 143 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,151.0 | $608K | 0.05% | +517.0 | +14.2% | $146.58 | -11.3% |
| 144 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,445.0 | $604K | 0.05% | +8K | +163.1% | $44.91 | +4.8% |
| 145 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,974.0 | $600K | 0.04% | +92.0 | +4.9% | $303.95 | +33.1% |
| 146 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,669.0 | $596K | 0.04% | +158.0 | +6.3% | $223.17 | -32.6% |
| 147 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,925.0 | $590K | 0.04% | +62.0 | +1.6% | $150.34 | +33.5% |
| 148 | EOG | EOG RES INC | Energy | 5,604.0 | $588K | 0.04% | +725.0 | +14.9% | $105.01 | +34.5% |
| 149 | PEP | PEPSICO INC | Consumer Defensive | 4,096.0 | $588K | 0.04% | +262.0 | +6.8% | $143.51 | +4.9% |
| 150 | LVHD | LEGG MASON | — | 14,495.0 | $578K | 0.04% | +198.0 | +1.4% | $39.88 | +8.4% |
| 151 | PGR | PROGRESSIVE CORP | Financial Services | 2,537.0 | $578K | 0.04% | +204.0 | +8.7% | $227.72 | -12.4% |
| 152 | SGOV | ISHARES TR | — | 5,675.0 | $570K | 0.04% | +3K | +107.7% | $100.38 | +0.2% |
| 153 | VTES | VANGUARD WELLINGTON FD | — | 5,569.0 | $566K | 0.04% | +183.0 | +3.4% | $101.57 | -0.7% |
| 154 | PLTR | PLANTIR TECHNOLIGIES IN | Technology | 3,182.0 | $566K | 0.04% | +328.0 | +11.5% | $177.75 | -23.0% |
| 155 | QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | — | 3,937.0 | $564K | 0.04% | +259.0 | +7.0% | $143.25 | +6.9% |
| 156 | UTES | ETFIS SER TR I | — | 6,992.0 | $552K | 0.04% | +132.0 | +1.9% | $78.95 | +3.3% |
| 157 | CPRT | COPART INC | Industrials | 13,711.0 | $537K | 0.04% | +4K | +41.0% | $39.15 | -13.7% |
| 158 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,031.0 | $532K | 0.04% | +367.0 | +13.8% | $175.58 | +4.7% |
| 159 | CHE | CHEMED CORP NEW | Healthcare | 1,224.0 | $524K | 0.04% | +264.0 | +27.5% | $427.86 | +2.7% |
| 160 | AXON | AXON ENTERPRISE INC | Industrials | 917.0 | $521K | 0.04% | +53.0 | +6.1% | $567.93 | -32.0% |
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
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%