Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SPACE EXPLORATION TECHN CORP | — | 2,612.0 | $446K | 0.03% | NEW | — | $170.86 | — |
| 42 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,235.0 | $445K | 0.03% | NEW | — | $61.46 | -2.6% |
| 43 | AOA | ISHARES TR | — | 4,420.0 | $431K | 0.03% | NEW | — | $97.60 | +1.4% |
| 44 | IXN | ISHARES TR | — | 2,950.0 | $426K | 0.03% | NEW | — | $144.48 | -3.5% |
| 45 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 12,794.0 | $422K | 0.03% | NEW | — | $32.97 | +0.4% |
| 46 | — | VANECK ETF TRUST | — | 6,107.0 | $420K | 0.03% | NEW | — | $68.77 | — |
| 47 | USEP | INNOVATOR ETFS TRUST | — | 10,014.0 | $414K | 0.03% | NEW | — | $41.33 | +1.6% |
| 48 | — | STRATEGY SHS | — | 13,535.0 | $403K | 0.03% | NEW | — | $29.78 | — |
| 49 | LIN | LINDE PLC | Basic Materials | 735.0 | $381K | 0.03% | NEW | — | $518.94 | -6.0% |
| 50 | TOUS | T ROWE PRICE ETF INC | — | 9,856.0 | $378K | 0.02% | NEW | — | $38.37 | +4.0% |
| 51 | FSTA | FIDELITY COVINGTON TRUST | — | 7,174.0 | $377K | 0.02% | NEW | — | $52.54 | +2.9% |
| 52 | GCOW | PACER FDS TR | — | 8,444.0 | $366K | 0.02% | NEW | — | $43.30 | +10.6% |
| 53 | MARW | AIM ETF PRODUCTS TRUST | — | 9,872.0 | $356K | 0.02% | NEW | — | $36.11 | +1.5% |
| 54 | IGF | ISHARES TR | — | 5,346.0 | $356K | 0.02% | NEW | — | $66.60 | -1.8% |
| 55 | AGEM | ABRDN FDS | — | 7,204.0 | $356K | 0.02% | NEW | — | $49.38 | +0.4% |
| 56 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,464.0 | $353K | 0.02% | NEW | — | $79.03 | -0.6% |
| 57 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,031.0 | $348K | 0.02% | NEW | — | $114.86 | -0.2% |
| 58 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,215.0 | $346K | 0.02% | NEW | — | $284.96 | -20.6% |
| 59 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,960.0 | $343K | 0.02% | NEW | — | $43.04 | +1.7% |
| 60 | QDPL | PACER FDS TR | — | 7,581.0 | $342K | 0.02% | NEW | — | $45.07 | +2.9% |
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
46.7%
Technology
21.7%
Consumer Cyclical
8.6%
Industrials
6.7%
Consumer Defensive
5.0%
Healthcare
4.4%
Communication Services
3.4%
Energy
1.5%
Real Estate
1.0%
Utilities
0.8%