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 | FIW | FIRST TR EXCHANGE TRADED FD | — | 6,244.0 | $684K | 0.04% | +425.0 | +7.3% | $109.52 | +1.4% |
| 142 | TLTD | FLEXSHARES TR | — | 7,705.0 | $683K | 0.04% | +5K | +241.2% | $88.59 | +18.0% |
| 143 | QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | — | 4,492.0 | $682K | 0.04% | +555.0 | +14.1% | $151.91 | +4.5% |
| 144 | PGR | PROGRESSIVE CORP | Financial Services | 3,114.0 | $680K | 0.04% | +577.0 | +22.7% | $218.45 | +2.5% |
| 145 | HYGV | FLEXSHARES TR | — | 16,855.0 | $679K | 0.04% | +10K | +140.7% | $40.26 | -0.2% |
| 146 | JCPB | JP MORGAN EXCHANGE TRADED F | — | 14,402.0 | $676K | 0.04% | +7K | +89.6% | $46.94 | -1.5% |
| 147 | QLC | FLEXSHARES TR | — | 7,429.0 | $668K | 0.04% | +4K | +127.3% | $89.87 | +2.8% |
| 148 | PANW | PALO ALTO NETWORKS INC | Technology | 1,941.0 | $662K | 0.04% | +381.0 | +24.4% | $341.02 | +2.9% |
| 149 | CHE | CHEMED CORP NEW | Healthcare | 1,404.0 | $654K | 0.04% | +180.0 | +14.7% | $465.75 | +16.2% |
| 150 | UTES | ETFIS SER TR I | — | 7,717.0 | $631K | 0.04% | +725.0 | +10.4% | $81.74 | -9.3% |
| 151 | NOW | SERVICENOW | Technology | 6,240.0 | $620K | 0.04% | +3K | +93.8% | $99.28 | +29.0% |
| 152 | KJAN | INNOVATOR ETFS TRUST | — | 13,561.0 | $619K | 0.04% | +2K | +15.8% | $45.63 | +1.4% |
| 153 | JAAA | JANUS DETROIT STR TR | — | 11,918.0 | $602K | 0.04% | +2K | +21.1% | $50.49 | +0.4% |
| 154 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,865.0 | $582K | 0.04% | +3K | +34.8% | $58.98 | -1.0% |
| 155 | FLMI | FRNKLIN TEMPLETON ETF TR | — | 22,899.0 | $576K | 0.04% | +7K | +41.0% | $25.17 | -2.1% |
| 156 | SPYD | SPDR SER TR | — | 12,075.0 | $576K | 0.04% | +401.0 | +3.4% | $47.71 | +6.2% |
| 157 | PEP | PEPSICO INC | Consumer Defensive | 4,240.0 | $574K | 0.04% | +144.0 | +3.5% | $135.41 | +6.8% |
| 158 | TSPA | T ROWE PRICE ETF INC | — | 12,078.0 | $574K | 0.04% | +4K | +53.9% | $47.53 | +1.1% |
| 159 | PWV | INVESCO EXCHANGE TRADED FD T | — | 7,280.0 | $552K | 0.04% | +1K | +17.7% | $75.77 | +9.0% |
| 160 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,361.0 | $550K | 0.04% | +330.0 | +10.9% | $163.55 | +9.1% |
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%