Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DDTJ | INNOVATOR ETFS TRUST | — | 11,300.0 | $227K | 0.01% | NEW | — | $20.09 | +1.7% |
| 102 | TILT | FLEXSHARES TR | — | 807.0 | $223K | 0.01% | NEW | — | $276.07 | +2.9% |
| 103 | IWR | ISHARES TR | — | 1,978.0 | $218K | 0.01% | NEW | — | $110.32 | +2.8% |
| 104 | SMDV | PROSHARES TR | — | 2,832.0 | $218K | 0.01% | NEW | — | $77.03 | -0.1% |
| 105 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,669.0 | $217K | 0.01% | NEW | — | $81.14 | -6.3% |
| 106 | NFRA | FLEXSHARES TR | — | 3,299.0 | $212K | 0.01% | NEW | — | $64.12 | +3.1% |
| 107 | SKOR | FLEXSHARES TR | — | 4,356.0 | $211K | 0.01% | NEW | — | $48.54 | -1.2% |
| 108 | WM | WASTE MGMT INC DEL | Industrials | 936.0 | $209K | 0.01% | NEW | — | $222.95 | +0.5% |
| 109 | CZA | INVESCO EXCHANGE TRADED FD T | — | 1,699.0 | $208K | 0.01% | NEW | — | $122.65 | +3.5% |
| 110 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,698.0 | $208K | 0.01% | NEW | — | $56.20 | +1.9% |
| 111 | D | DOMINION ENERGY INC | Utilities | 3,016.0 | $206K | 0.01% | NEW | — | $68.29 | -2.5% |
| 112 | CFO | VICTORY PORTFOLIOS II | — | 2,544.0 | $204K | 0.01% | NEW | — | $80.08 | +3.0% |
| 113 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 821.0 | $202K | 0.01% | NEW | — | $246.16 | -1.2% |
| 114 | QBUF | INNOVATOR ETFS TRUST | — | 6,522.0 | $201K | 0.01% | NEW | — | $30.77 | -0.1% |
| 115 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 558.0 | $200K | 0.01% | NEW | — | $359.00 | -1.6% |
| 116 | — | BLUE OWL CAPITAL CORPORATION | — | 17,329.0 | $188K | 0.01% | NEW | — | $10.87 | — |
| 117 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 10,128.0 | $127K | 0.01% | NEW | — | $12.52 | -3.7% |
| 118 | JPC | NUVEN PFD & INCOME OPPORTUN | Financial Services | 13,428.0 | $106K | 0.01% | NEW | — | $7.88 | -4.7% |
| 119 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 14,895.0 | $66K | 0.00% | NEW | — | $4.40 | +0.9% |
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%