Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TFI | SPDR SERIES TRUST | — | 10,971.0 | $501K | 0.04% | +5K | +94.4% | $45.71 | -1.1% |
| 162 | JAAA | JANUS DETROIT STR TR | — | 9,837.0 | $498K | 0.04% | +259.0 | +2.7% | $50.58 | +0.2% |
| 163 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 11,432.0 | $495K | 0.04% | +940.0 | +9.0% | $43.30 | +61.0% |
| 164 | NOW | SERVICENOW | Technology | 3,220.0 | $493K | 0.04% | +3K | +594.0% | $153.19 | -33.3% |
| 165 | FLOT | ISHARES TR | — | 9,673.0 | $492K | 0.04% | +117.0 | +1.2% | $50.86 | +0.3% |
| 166 | KJAN | INNOVATOR ETFS TRUST | — | 11,713.0 | $485K | 0.04% | +1K | +11.6% | $41.42 | +7.8% |
| 167 | BNDC | FLEXSHARES TR | — | 21,161.0 | $473K | 0.04% | +10K | +87.6% | $22.36 | -1.8% |
| 168 | GTO | INVESCO ACTIVELY MANAGD ETF | — | 9,782.0 | $464K | 0.04% | +151.0 | +1.6% | $47.42 | -1.7% |
| 169 | MUNI | PIMCO ETF TR | — | 8,777.0 | $460K | 0.04% | +198.0 | +2.3% | $52.41 | -0.7% |
| 170 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,054.0 | $450K | 0.03% | +1K | +13.1% | $49.65 | -13.5% |
| 171 | IYM | ISHARES | — | 2,870.0 | $442K | 0.03% | +1K | +86.8% | $153.96 | +18.0% |
| 172 | ORCL | ORACLE CORP | Technology | 2,259.0 | $440K | 0.03% | +47.0 | +2.1% | $194.91 | -1.5% |
| 173 | SPEM | SPDR INDEX SHS FDS | — | 8,868.0 | $415K | 0.03% | +272.0 | +3.2% | $46.81 | +9.8% |
| 174 | TDTT | FLEXSHARES TR | — | 17,187.0 | $414K | 0.03% | +6K | +58.4% | $24.06 | +0.7% |
| 175 | FLMI | FRNKLIN TEMPLETON ETF TR | — | 16,240.0 | $404K | 0.03% | +305.0 | +1.9% | $24.87 | -0.3% |
| 176 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,321.0 | $404K | 0.03% | +268.0 | +5.3% | $75.85 | -1.8% |
| 177 | PAYX | PAYCHEX INC | Industrials | 3,572.0 | $401K | 0.03% | +30.0 | +0.8% | $112.18 | -13.5% |
| 178 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,410.0 | $400K | 0.03% | +372.0 | +12.2% | $117.21 | +7.2% |
| 179 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,543.0 | $398K | 0.03% | +34.0 | +1.0% | $112.39 | +9.5% |
| 180 | RNEM | FIRST TR EMERGING MKTS | — | 7,187.0 | $398K | 0.03% | +1K | +17.9% | $55.37 | -1.1% |
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
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%