Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | PGIM ROCK ETF TR | — | 10,457.0 | $338K | 0.02% | NEW | — | $32.28 | — |
| 62 | — | ETF SER SOLUTIONS | — | 12,383.0 | $337K | 0.02% | NEW | — | $27.23 | — |
| 63 | GLW | CORNING INC | Technology | 1,254.0 | $320K | 0.02% | NEW | — | $255.43 | -41.4% |
| 64 | PMAR | INNOVATOR ETFS TRUST | — | 6,670.0 | $319K | 0.02% | NEW | — | $47.77 | +1.7% |
| 65 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 7,450.0 | $310K | 0.02% | NEW | — | $41.67 | +1.6% |
| 66 | ESGV | VANGUARD WORLD FD | — | 2,337.0 | $309K | 0.02% | NEW | — | $132.24 | +2.7% |
| 67 | DVYE | ISHARES INC | — | 9,507.0 | $306K | 0.02% | NEW | — | $32.23 | +10.0% |
| 68 | NSC | NORFOLK SOUTHN CORP | Industrials | 967.0 | $304K | 0.02% | NEW | — | $314.59 | +11.5% |
| 69 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,344.0 | $299K | 0.02% | NEW | — | $47.12 | +1.6% |
| 70 | GD | GENERAL DYNAMICS CORP | Industrials | 833.0 | $295K | 0.02% | NEW | — | $354.25 | +8.5% |
| 71 | NUE | NUCOR CORP | Basic Materials | 1,313.0 | $292K | 0.02% | NEW | — | $222.75 | +9.4% |
| 72 | SYSB | ISHARES TR | — | 3,258.0 | $289K | 0.02% | NEW | — | $88.72 | -1.7% |
| 73 | XLE | SELECT SECTOR SPDR TR | — | 5,439.0 | $289K | 0.02% | NEW | — | $53.11 | +19.8% |
| 74 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,188.0 | $279K | 0.02% | NEW | — | $127.37 | -4.2% |
| 75 | TT | TRANE TECHNOLOGIES PLC | Industrials | 562.0 | $276K | 0.02% | NEW | — | $490.81 | -7.6% |
| 76 | IJT | ISHARES TR | — | 1,514.0 | $270K | 0.02% | NEW | — | $178.55 | -2.6% |
| 77 | JUNT | AIM ETF PRODUCTS TRUST | — | 7,077.0 | $267K | 0.02% | NEW | — | $37.79 | +1.9% |
| 78 | CEFS | EXCHANGE LISTED FDS TR | — | 10,416.0 | $267K | 0.02% | NEW | — | $25.64 | -1.2% |
| 79 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 379.0 | $267K | 0.02% | NEW | — | $703.34 | -0.5% |
| 80 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 6,139.0 | $267K | 0.02% | NEW | — | $43.42 | +3.2% |
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%