Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 643.0 | $223K | 0.02% | NEW | — | $346.26 | -11.1% |
| 482 | MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | — | 6,100.0 | $220K | 0.02% | NEW | — | $36.11 | +2.0% |
| 483 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,700.0 | $220K | 0.02% | NEW | — | $38.61 | +6.2% |
| 484 | FISV | FISERV INC | Technology | 1,706.0 | $220K | 0.02% | NEW | — | $128.93 | -56.7% |
| 485 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,233.0 | $220K | 0.02% | NEW | — | $42.01 | +19.3% |
| 486 | LAMR | LAMAR ADVERTISING COM NEW | Real Estate | 1,787.0 | $219K | 0.02% | NEW | — | $122.42 | +24.7% |
| 487 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 3,855.0 | $218K | 0.02% | NEW | — | $56.45 | -0.2% |
| 488 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,985.0 | $217K | 0.02% | NEW | — | $43.63 | +6.3% |
| 489 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,693.0 | $217K | 0.02% | NEW | — | $38.12 | +17.5% |
| 490 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,415.0 | $216K | 0.02% | NEW | — | $49.03 | -2.4% |
| 491 | NTR | NUTRIEN LTD | Basic Materials | 3,663.0 | $215K | 0.02% | NEW | — | $58.75 | +19.6% |
| 492 | ISTB | ISHARES TR | — | 4,398.0 | $215K | 0.02% | NEW | — | $48.84 | -1.3% |
| 493 | RY | ROYAL BK CDA | Financial Services | 1,450.0 | $214K | 0.02% | NEW | — | $147.29 | +27.1% |
| 494 | MLPX | GLOBAL X FDS | — | 3,384.0 | $212K | 0.02% | NEW | — | $62.71 | +22.0% |
| 495 | ABT | ABBOTT LABS | Healthcare | 1,581.0 | $212K | 0.02% | NEW | — | $133.90 | -34.5% |
| 496 | FTSL | FIRST TR EXCHANGE TRADED FD | — | 4,611.0 | $211K | 0.02% | NEW | — | $45.84 | -2.0% |
| 497 | HRL | HORMEL FOODS CORP | Consumer Defensive | 8,519.0 | $211K | 0.02% | NEW | — | $24.74 | -14.8% |
| 498 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,374.0 | $210K | 0.02% | NEW | — | $20.21 | — |
| 499 | XLI | SELCT SECTOR SPDR TR | — | 1,340.0 | $207K | 0.02% | NEW | — | $154.26 | +10.5% |
| 500 | IDNA | ISHARES TR | — | 8,678.0 | $205K | 0.02% | NEW | — | $23.61 | +24.8% |
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%