Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDT | MEDTRONIC PLC | Healthcare | 5,859.0 | $558K | 0.04% | NEW | — | $95.25 | -17.5% |
| 262 | — | ENTERGY CORP NEW | — | 5,949.0 | $554K | 0.04% | NEW | — | $93.19 | — |
| 263 | IEF | ISHARES TR | — | 5,746.0 | $554K | 0.04% | NEW | — | $96.45 | -2.7% |
| 264 | IHF | ISHARES TR | — | 11,194.0 | $553K | 0.04% | NEW | — | $49.39 | +2.6% |
| 265 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,863.0 | $553K | 0.04% | NEW | — | $143.10 | +40.3% |
| 266 | FBT | FIRST TR EXCHANGE TRADED FD | — | 3,075.0 | $551K | 0.04% | NEW | — | $179.30 | +18.8% |
| 267 | VTES | VANGUARD WELLINGTON FD | — | 5,386.0 | $549K | 0.04% | NEW | — | $101.92 | -1.1% |
| 268 | EOG | EOG RES INC | Energy | 4,879.0 | $547K | 0.04% | NEW | — | $112.12 | +26.0% |
| 269 | PEP | PEPSICO INC | Consumer Defensive | 3,834.0 | $538K | 0.04% | NEW | — | $140.42 | +7.2% |
| 270 | GILD | GILEAD SCIENCES INC | Healthcare | 4,849.0 | $538K | 0.04% | NEW | — | $110.99 | +21.1% |
| 271 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,740.0 | $537K | 0.04% | NEW | — | $55.14 | +9.9% |
| 272 | FDN | FIRST TR EXCHANGE TRADED FD | — | 1,887.0 | $528K | 0.04% | NEW | — | $279.84 | -2.1% |
| 273 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,882.0 | $526K | 0.04% | NEW | — | $279.33 | +44.8% |
| 274 | PLTR | PLANTIR TECHNOLIGIES IN | Technology | 2,854.0 | $521K | 0.04% | NEW | — | $182.42 | -25.0% |
| 275 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,007.0 | $520K | 0.04% | NEW | — | $65.00 | -33.9% |
| 276 | QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | — | 3,678.0 | $517K | 0.04% | NEW | — | $140.43 | +9.1% |
| 277 | TDVG | T ROWE PRICE ETF INC | — | 11,741.0 | $516K | 0.04% | NEW | — | $43.96 | +8.8% |
| 278 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10,492.0 | $515K | 0.04% | NEW | — | $49.04 | +42.2% |
| 279 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 2,238.0 | $514K | 0.04% | NEW | — | $229.61 | +32.7% |
| 280 | SPYD | SPDR SER TR | — | 11,658.0 | $513K | 0.04% | NEW | — | $44.00 | +8.4% |
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%