Portfolio (Quarterly)
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First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,126.0 | $364K | 0.03% | NEW | — | $323.54 | -20.8% |
| 362 | BIL | SPDR SER TR | — | 3,934.0 | $361K | 0.03% | NEW | — | $91.75 | -0.2% |
| 363 | AUGT | AIM ETF PRODUCTS TRUST | — | 10,346.0 | $361K | 0.03% | NEW | — | $34.88 | +7.9% |
| 364 | EMR | EMERSON ELEC CO | Industrials | 2,742.0 | $360K | 0.03% | NEW | — | $131.20 | +4.0% |
| 365 | SYK | STYKER CORP | Healthcare | 967.0 | $357K | 0.03% | NEW | — | $369.67 | -14.4% |
| 366 | QYLD | GLOBAL X FDS | — | 20,787.0 | $354K | 0.03% | NEW | — | $17.01 | +5.1% |
| 367 | XYLD | GLOBAL X FDS | — | 8,998.0 | $353K | 0.03% | NEW | — | $39.26 | +3.0% |
| 368 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 7,032.0 | $353K | 0.03% | NEW | — | $50.24 | -0.3% |
| 369 | CWB | SPDR SER TR | — | 3,894.0 | $352K | 0.03% | NEW | — | $90.50 | +16.7% |
| 370 | IXC | ISHARES TR | — | 8,405.0 | $351K | 0.03% | NEW | — | $41.75 | +34.5% |
| 371 | IYH | ISHARES TR | — | 5,972.0 | $351K | 0.03% | NEW | — | $58.72 | +7.2% |
| 372 | SEPW | AIM ETF PRODUCTS TRUST | — | 11,157.0 | $350K | 0.03% | NEW | — | $31.41 | +5.5% |
| 373 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 2,092.0 | $350K | 0.03% | NEW | — | $167.30 | +5.8% |
| 374 | IYLD | ISHARES TR | — | 16,405.0 | $349K | 0.03% | NEW | — | $21.28 | +4.1% |
| 375 | CDC | VICTORY PORTFOLIOS II | — | 5,220.0 | $348K | 0.03% | NEW | — | $66.74 | +10.5% |
| 376 | INTC | INTEL CORP | Technology | 10,356.0 | $347K | 0.03% | NEW | — | $33.55 | +257.2% |
| 377 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 13,095.0 | $345K | 0.03% | NEW | — | $26.36 | -0.3% |
| 378 | NJUL | INNOVATOR ETFS TRUST | — | 4,773.0 | $339K | 0.03% | NEW | — | $71.11 | +8.1% |
| 379 | CMCSA | COMCAST CORP | Communication Services | 10,644.0 | $334K | 0.03% | NEW | — | $31.42 | -19.8% |
| 380 | IEI | ISHARES TR | — | 2,785.0 | $333K | 0.03% | NEW | — | $119.51 | -2.0% |
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%