Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | INTERPUBLIC GROUP COS INC | — | 9,868.0 | $275K | 0.02% | NEW | — | $27.91 | — |
| 422 | SGOV | ISHARES TR | — | 2,732.0 | $275K | 0.02% | NEW | — | $100.70 | -0.1% |
| 423 | DFAX | DIMENSIONAL ETF TRUST | — | 8,713.0 | $273K | 0.02% | NEW | — | $31.38 | +18.3% |
| 424 | TIP | ISHARES TR | — | 2,448.0 | $272K | 0.02% | NEW | — | $111.22 | -0.8% |
| 425 | DAPR | FIRST TR EXCHGN TRADED FD VI | — | 7,017.0 | $271K | 0.02% | NEW | — | $38.64 | +5.4% |
| 426 | DJD | INVESCO EXCHANGE TRADED FD T | — | 4,879.0 | $269K | 0.02% | NEW | — | $55.22 | +13.7% |
| 427 | KNG | FIRST TR EXCHANGE TRADED FD | — | 5,436.0 | $268K | 0.02% | NEW | — | $49.31 | -1.2% |
| 428 | EMNT | PIMCO ETF TR | — | 2,697.0 | $267K | 0.02% | NEW | — | $98.89 | -0.0% |
| 429 | DFUS | DIMENSIONAL ETF TRUST | — | 3,659.0 | $265K | 0.02% | NEW | — | $72.44 | +12.0% |
| 430 | TDTT | FLEXSHARES TR | — | 10,852.0 | $264K | 0.02% | NEW | — | $24.33 | -0.4% |
| 431 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 8,041.0 | $263K | 0.02% | NEW | — | $32.75 | +17.2% |
| 432 | TOTL | SSGA ACTIVE ETF TR | — | 6,483.0 | $263K | 0.02% | NEW | — | $40.57 | -3.1% |
| 433 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,924.0 | $262K | 0.02% | NEW | — | $89.77 | -34.4% |
| 434 | SMMD | ISHARES TR | — | 3,545.0 | $261K | 0.02% | NEW | — | $73.73 | +18.0% |
| 435 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 15,452.0 | $261K | 0.02% | NEW | — | $16.89 | -6.5% |
| 436 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 883.0 | $259K | 0.02% | NEW | — | $293.50 | -23.2% |
| 437 | POCT | INNOVATOR ETFS TRUST | — | 6,013.0 | $259K | 0.02% | NEW | — | $43.10 | +6.8% |
| 438 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 28,431.0 | $259K | 0.02% | NEW | — | $9.10 | +2.9% |
| 439 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,320.0 | $258K | 0.02% | NEW | — | $20.93 | -2.2% |
| 440 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,527.0 | $258K | 0.02% | NEW | — | $24.49 | — |
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%