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Portfolio (Quarterly) Guide ↗

First Heartland Consultants, Inc.

· CIK 0001428793
13F Portfolio $1.5B AUM 589 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 119 New 241 Added 190 Reduced 63 Exited
Page 10 of 10  ·  190 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 UPS UNITED PARCEL SERVICE INC Industrials 2,054.0 $221K 0.01% -198.0 -8.8% $107.51 -5.1%
182 BOCT INNOVATOR ETFS TRUST 4,084.0 $217K 0.01% -100.0 -2.4% $53.02 +2.4%
183 NVBW AIM ETF PRODUCTS TRUST 6,022.0 $214K 0.01% -201.0 -3.2% $35.62 +1.9%
184 INOV INNOVATOR ETFS TRUST 5,755.0 $211K 0.01% -1K -15.3% $36.73 +3.5%
185 CMCSA COMCAST CORP NEW Communication Services 8,426.0 $207K 0.01% -2K -21.3% $24.55 +9.4%
186 INNOVATOR ETFS TRUST 9,407.0 $207K 0.01% -228.0 -2.4% $21.97
187 QMAR FIRST TR EXCHNG TRADED FD VI 5,525.0 $206K 0.01% -3K -37.8% $37.23 +1.1%
188 ISTB ISHARES TR 4,232.0 $204K 0.01% -111.0 -2.6% $48.25 -0.5%
189 ET ENERGY TRANSFER L P Energy 10,071.0 $193K 0.01% -1K -10.7% $19.12 +10.8%
190 CION CION INVT CORP Financial Services 11,653.0 $73K 0.01% -117.0 -1.0% $6.23 +17.7%
Page 10 of 10  ·  190 positions

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%