Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GOVT | ISHARES TR | — | 30,769.0 | $711K | 0.06% | NEW | — | $23.12 | -2.0% |
| 222 | EAPR | INNOVATOR ETFS TRUST | — | 24,082.0 | $702K | 0.06% | NEW | — | $29.16 | +11.5% |
| 223 | UNP | UNION PAC CORP | Industrials | 2,951.0 | $698K | 0.06% | NEW | — | $236.36 | +12.5% |
| 224 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,553.0 | $695K | 0.06% | NEW | — | $447.33 | -2.1% |
| 225 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,820.0 | $680K | 0.06% | NEW | — | $57.52 | +10.5% |
| 226 | YYY | AMPLIFY ETF TR | — | 57,516.0 | $679K | 0.06% | NEW | — | $11.81 | -2.0% |
| 227 | IBM | INTL BUSINESS MACH | Technology | 2,406.0 | $679K | 0.06% | NEW | — | $282.16 | -10.0% |
| 228 | APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | — | 16,643.0 | $677K | 0.06% | NEW | — | $40.71 | +11.8% |
| 229 | MPLX | MPLX LP | Energy | 13,430.0 | $671K | 0.05% | NEW | — | $49.95 | +13.1% |
| 230 | FIW | FIRST TR EXCHANGE TRADED FD | — | 5,958.0 | $669K | 0.05% | NEW | — | $112.34 | -9.0% |
| 231 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,791.0 | $658K | 0.05% | NEW | — | $113.62 | +4.1% |
| 232 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,647.0 | $655K | 0.05% | NEW | — | $98.50 | -13.2% |
| 233 | EMLP | FIRST TR EXCHANGE TRADED FD | — | 17,053.0 | $653K | 0.05% | NEW | — | $38.28 | +16.4% |
| 234 | SCHG | SCHWAB STRATEGIC TR | — | 20,434.0 | $652K | 0.05% | NEW | — | $31.91 | +7.7% |
| 235 | IBD | NORTHERN LTS FD TR IV | — | 26,991.0 | $652K | 0.05% | NEW | — | $24.15 | -1.8% |
| 236 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,634.0 | $649K | 0.05% | NEW | — | $178.73 | -27.3% |
| 237 | GEV | GE VERNOVA | Utilities | 1,051.0 | $646K | 0.05% | NEW | — | $614.94 | +68.9% |
| 238 | EPD | ENTERPRISE PROD PARTNERS L | Energy | 20,628.0 | $645K | 0.05% | NEW | — | $31.27 | +26.7% |
| 239 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,870.0 | $626K | 0.05% | NEW | — | $161.79 | +189.0% |
| 240 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 21,310.0 | $623K | 0.05% | NEW | — | $29.22 | +2.8% |
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
49.1%
Technology
19.7%
Consumer Cyclical
8.8%
Communication Services
4.7%
Industrials
4.7%
Healthcare
4.6%
Consumer Defensive
4.0%
Energy
2.3%
Real Estate
0.9%
Utilities
0.8%