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 | ANET | ARISTA NETWORKS INC | Technology | 3,214.0 | $546K | 0.04% | +401.0 | +14.3% | $169.87 | +11.1% |
| 162 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,069.0 | $545K | 0.04% | +209.0 | +24.3% | $509.52 | +10.6% |
| 163 | CPRT | COPART INC | Industrials | 19,298.0 | $544K | 0.04% | +6K | +40.8% | $28.19 | +19.9% |
| 164 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 20,705.0 | $535K | 0.04% | +6K | +38.1% | $25.85 | -1.8% |
| 165 | AXON | AXON ENTERPRISE INC | Industrials | 932.0 | $522K | 0.03% | +15.0 | +1.6% | $560.61 | +12.0% |
| 166 | FLOT | ISHARES TR | — | 10,227.0 | $522K | 0.03% | +554.0 | +5.7% | $51.05 | -0.1% |
| 167 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 13,882.0 | $521K | 0.03% | +5K | +48.4% | $37.51 | +3.7% |
| 168 | IEFA | ISHARES TR | — | 5,295.0 | $511K | 0.03% | +2K | +48.0% | $96.59 | +4.4% |
| 169 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 12,780.0 | $493K | 0.03% | +5K | +70.4% | $38.59 | +15.0% |
| 170 | XLSR | SSGA ACTIVE TR | — | 7,538.0 | $489K | 0.03% | +341.0 | +4.7% | $64.86 | +2.0% |
| 171 | ARKQ | ARK ETF TR | — | 3,689.0 | $488K | 0.03% | +597.0 | +19.3% | $132.23 | -5.0% |
| 172 | SPEM | SPDR INDEX SHS FDS | — | 9,417.0 | $488K | 0.03% | +549.0 | +6.2% | $51.78 | +1.2% |
| 173 | VFH | VANGUARD WORLD FD | — | 3,667.0 | $483K | 0.03% | +38.0 | +1.1% | $131.60 | +6.9% |
| 174 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 1,416.0 | $474K | 0.03% | +488.0 | +52.6% | $334.69 | -6.1% |
| 175 | NOC | NORTHROP GRUMMAN CORP | Industrials | 893.0 | $455K | 0.03% | +83.0 | +10.2% | $509.20 | +8.2% |
| 176 | APRW | AIM ETF PRODUCTS TRUST | — | 12,035.0 | $447K | 0.03% | +3K | +26.8% | $37.14 | +1.3% |
| 177 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 16,524.0 | $447K | 0.03% | +145.0 | +0.9% | $27.05 | +12.9% |
| 178 | AOM | ISHARES TR | — | 8,937.0 | $446K | 0.03% | +349.0 | +4.1% | $49.89 | -0.2% |
| 179 | MINN | TRUST FOR PROOFESSIONAL MANAG | — | 19,878.0 | $445K | 0.03% | +2K | +13.2% | $22.39 | -1.6% |
| 180 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,336.0 | $443K | 0.03% | +62.0 | +1.4% | $102.19 | +4.8% |
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%