Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ARKW | ARK ETF TR | — | 2,253.0 | $393K | 0.03% | NEW | — | $174.61 | -16.8% |
| 342 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,053.0 | $392K | 0.03% | NEW | — | $77.65 | -4.1% |
| 343 | — | FIRST TR EXCHANGE TRAD FD VI | — | 20,135.0 | $389K | 0.03% | NEW | — | $19.34 | — |
| 344 | SPTS | SPDR SER TR | — | 13,164.0 | $386K | 0.03% | NEW | — | $29.32 | -1.1% |
| 345 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,524.0 | $383K | 0.03% | NEW | — | $84.60 | +21.9% |
| 346 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 14,765.0 | $382K | 0.03% | NEW | — | $25.90 | +13.4% |
| 347 | MINN | TRUST FOR PROOFESSIONAL MANAG | — | 17,149.0 | $382K | 0.03% | NEW | — | $22.26 | -0.4% |
| 348 | KWEB | KRANESHARES TRUST | — | 9,058.0 | $381K | 0.03% | NEW | — | $42.01 | -35.9% |
| 349 | SPHD | INVESCO EXCHANGE TRADED FD TR | — | 7,637.0 | $378K | 0.03% | NEW | — | $49.45 | +2.0% |
| 350 | PFF | ISHARES TR | — | 11,901.0 | $376K | 0.03% | NEW | — | $31.62 | -1.2% |
| 351 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,038.0 | $376K | 0.03% | NEW | — | $123.74 | +1.6% |
| 352 | EMB | ISHARES TR | — | 3,942.0 | $375K | 0.03% | NEW | — | $95.19 | -0.0% |
| 353 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,232.0 | $374K | 0.03% | NEW | — | $303.88 | -7.1% |
| 354 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,893.0 | $374K | 0.03% | NEW | — | $76.40 | +32.2% |
| 355 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,509.0 | $374K | 0.03% | NEW | — | $106.45 | +15.7% |
| 356 | TDG | TRANSDIGM GROUP INC | Industrials | 282.0 | $371K | 0.03% | NEW | — | $1316.21 | -7.8% |
| 357 | MU | MICRON TECHNOLOGY INC | Technology | 2,216.0 | $371K | 0.03% | NEW | — | $167.34 | +348.8% |
| 358 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 14,615.0 | $370K | 0.03% | NEW | — | $25.29 | +0.6% |
| 359 | FTCS | FIRST TR EXCHANGE TRADED FD | — | 3,946.0 | $370K | 0.03% | NEW | — | $93.65 | +0.9% |
| 360 | SLYG | SPDR SERIES TRUST | — | 3,873.0 | $365K | 0.03% | NEW | — | $94.31 | +14.6% |
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%