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Portfolio (Quarterly) Guide ↗

First Heartland Consultants, Inc.

· CIK 0001428793
13F Portfolio $1.2B AUM Filed Nov 10, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 523 New
Page 14 of 27  ·  523 positions
# 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%
Page 14 of 27  ·  523 positions

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%