Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GSK | GSK PLC | Healthcare | 10,827.0 | $467K | 0.04% | NEW | — | $43.16 | +19.0% |
| 302 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,854.0 | $463K | 0.04% | NEW | — | $162.18 | +16.5% |
| 303 | BILZ | PIMCO ETF TR | — | 4,522.0 | $458K | 0.04% | NEW | — | $101.19 | -0.3% |
| 304 | GTO | INVESCO ACTIVELY MANAGD ETF | — | 9,631.0 | $458K | 0.04% | NEW | — | $47.51 | -1.9% |
| 305 | UDEC | INNOVATOR ETFS TRUST | — | 11,770.0 | $452K | 0.04% | NEW | — | $38.37 | +8.0% |
| 306 | PAYX | PAYCHEX INC | Industrials | 3,542.0 | $449K | 0.04% | NEW | — | $126.76 | -23.5% |
| 307 | MUNI | PIMCO ETF TR | — | 8,579.0 | $449K | 0.04% | NEW | — | $52.28 | -0.5% |
| 308 | SHOP | SHOPIFY INC | Technology | 3,006.0 | $447K | 0.04% | NEW | — | $148.61 | -30.7% |
| 309 | CGUS | CAPITAL GROUP CORE EQUITY | — | 11,295.0 | $447K | 0.04% | NEW | — | $39.54 | +10.5% |
| 310 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,249.0 | $446K | 0.04% | NEW | — | $104.96 | +3.3% |
| 311 | CPRT | COPART INC | Industrials | 9,725.0 | $437K | 0.04% | NEW | — | $44.97 | -24.9% |
| 312 | XLSR | SSGA ACTIVE TR | — | 7,326.0 | $437K | 0.04% | NEW | — | $59.62 | +9.7% |
| 313 | QEFA | SPDR INDEX SHS FDS | — | 4,966.0 | $437K | 0.04% | NEW | — | $87.91 | +11.1% |
| 314 | MGK | VANGUARD WORLD FD | — | 1,073.0 | $432K | 0.04% | NEW | — | $402.42 | -77.9% |
| 315 | LMT | LOCKHEED MARTIN CORP | Industrials | 863.0 | $431K | 0.04% | NEW | — | $499.10 | +6.8% |
| 316 | CHE | CHEMED CORP NEW | Healthcare | 960.0 | $430K | 0.04% | NEW | — | $447.74 | -1.9% |
| 317 | MPC | MARATHON PETE CORP | Energy | 2,218.0 | $427K | 0.03% | NEW | — | $192.70 | +32.2% |
| 318 | NOW | SERVICENOW | Technology | 464.0 | $427K | 0.03% | NEW | — | $920.28 | -88.9% |
| 319 | RDVI | FIRST TR CBOE VEST RISING | — | 16,444.0 | $425K | 0.03% | NEW | — | $25.85 | +6.2% |
| 320 | KJAN | INNOVATOR ETFS TRUST | — | 10,496.0 | $424K | 0.03% | NEW | — | $40.35 | +10.7% |
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%