Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HLDG NV | Technology | 134.0 | $266K | 0.02% | NEW | — | $1986.67 | -11.2% |
| 82 | DELL | DELL TECHNOLOGIES INC | Technology | 615.0 | $265K | 0.02% | NEW | — | $431.46 | +2.4% |
| 83 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,107.0 | $264K | 0.02% | NEW | — | $238.28 | +6.1% |
| 84 | SHV | ISHARES TR | — | 2,376.0 | $262K | 0.02% | NEW | — | $110.35 | -0.0% |
| 85 | JNK | SPDR SERIES TRUST | — | 2,710.0 | $261K | 0.02% | NEW | — | $96.37 | -0.5% |
| 86 | ONEQ | FIDELITY COMWLTH TR | — | 2,461.0 | $254K | 0.02% | NEW | — | $103.22 | -0.1% |
| 87 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 9,171.0 | $251K | 0.02% | NEW | — | $27.33 | -0.7% |
| 88 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,575.0 | $249K | 0.02% | NEW | — | $96.80 | +7.2% |
| 89 | QCOM | QUALCOMM INC | Technology | 1,337.0 | $247K | 0.02% | NEW | — | $184.79 | -13.0% |
| 90 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 2,501.0 | $245K | 0.02% | NEW | — | $97.96 | +16.2% |
| 91 | AVEM | AMERICAN CENTY ETF TR | — | 2,506.0 | $242K | 0.02% | NEW | — | $96.49 | -2.3% |
| 92 | IJAN | INNOVATOR ETFS TRUST | — | 6,338.0 | $241K | 0.02% | NEW | — | $38.08 | +2.5% |
| 93 | CSX | CSX CORP | Industrials | 5,025.0 | $239K | 0.01% | NEW | — | $47.53 | +8.5% |
| 94 | GUNR | FLEXSHARES TR | — | 4,845.0 | $239K | 0.01% | NEW | — | $49.28 | +15.5% |
| 95 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,316.0 | $239K | 0.01% | NEW | — | $23.13 | — |
| 96 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 6,429.0 | $238K | 0.01% | NEW | — | $37.00 | +6.9% |
| 97 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,732.0 | $233K | 0.01% | NEW | — | $34.62 | +1.5% |
| 98 | FNDX | SCHWAB STRATEGIC TR | — | 7,494.0 | $233K | 0.01% | NEW | — | $31.10 | +4.6% |
| 99 | GLRY | NORTHERN LTS FD TR IV | — | 5,292.0 | $231K | 0.01% | NEW | — | $43.69 | -8.6% |
| 100 | DFAI | DIMENSIONAL ETF TRUST | — | 5,546.0 | $229K | 0.01% | NEW | — | $41.25 | +5.1% |
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%