Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DAL | DELTA AIR LINES INC DEL | Industrials | 7,380.0 | $419K | 0.03% | NEW | — | $56.75 | +34.2% |
| 322 | TSPA | T ROWE PRICE ETF INC | — | 9,978.0 | $418K | 0.03% | NEW | — | $41.91 | +12.4% |
| 323 | VV | VANGUARD INDEX FDS | — | 1,358.0 | $418K | 0.03% | NEW | — | $307.86 | +11.4% |
| 324 | BK | BANK OF NEW YORK MELLON | Financial Services | 3,829.0 | $417K | 0.03% | NEW | — | $108.96 | +27.7% |
| 325 | XLV | SELECT SECTOR SPDR TR | — | 2,995.0 | $417K | 0.03% | NEW | — | $139.16 | +7.7% |
| 326 | SDY | SPDR SERIES TRUST | — | 2,950.0 | $413K | 0.03% | NEW | — | $140.05 | +7.1% |
| 327 | AOM | ISHARES TR | — | 8,641.0 | $411K | 0.03% | NEW | — | $47.58 | +3.8% |
| 328 | ANET | ARISTA NETWORKS INC | Technology | 2,813.0 | $410K | 0.03% | NEW | — | $145.71 | +5.7% |
| 329 | — | TIMOTHY PLAN | — | 15,611.0 | $408K | 0.03% | NEW | — | $26.11 | — |
| 330 | — | TIMOTHY PLAN | — | 14,708.0 | $405K | 0.03% | NEW | — | $27.55 | — |
| 331 | LOW | LOWES COS INC | Consumer Cyclical | 1,603.0 | $403K | 0.03% | NEW | — | $251.33 | -14.4% |
| 332 | SPEM | SPDR INDEX SHS FDS | — | 8,596.0 | $402K | 0.03% | NEW | — | $46.81 | +9.8% |
| 333 | WFC | WELLS FARGO CO NEW | Financial Services | 4,796.0 | $402K | 0.03% | NEW | — | $83.81 | -8.8% |
| 334 | XLF | SELECT SECTOR SPDR TR | — | 7,391.0 | $398K | 0.03% | NEW | — | $53.87 | -3.6% |
| 335 | VICI | VICI PPTYS INC | Real Estate | 12,196.0 | $398K | 0.03% | NEW | — | $32.61 | -12.6% |
| 336 | EXC | EXELON CORP | Utilities | 8,822.0 | $397K | 0.03% | NEW | — | $45.01 | +2.7% |
| 337 | KIE | SPDR SER TR | — | 6,694.0 | $397K | 0.03% | NEW | — | $59.32 | -2.9% |
| 338 | SPSM | SPDR SER TR | — | 8,538.0 | $395K | 0.03% | NEW | — | $46.32 | +15.4% |
| 339 | STT | STATE STR CORP | Financial Services | 3,403.0 | $395K | 0.03% | NEW | — | $116.01 | +32.7% |
| 340 | FLMI | FRNKLIN TEMPLETON ETF TR | — | 15,935.0 | $395K | 0.03% | NEW | — | $24.77 | +0.1% |
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%