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 | FVD | FIRST TR VALUE LINE DIVID IN | — | 25,110.0 | $1.2M | 0.09% | -2K | -6.4% | $46.08 | +3.5% |
| 42 | VDE | VANGUARD WORLD FD | — | 9,131.0 | $1.1M | 0.09% | -174.0 | -1.9% | $125.91 | +32.9% |
| 43 | ITA | ISHARES TR | — | 5,322.0 | $1.1M | 0.09% | -59.0 | -1.1% | $214.66 | +4.0% |
| 44 | FICO | FAIR ISAAC CORP | Technology | 658.0 | $1.1M | 0.08% | -4.0 | -0.6% | $1690.62 | -27.4% |
| 45 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 25,580.0 | $1.1M | 0.08% | -1K | -4.8% | $42.95 | +2.8% |
| 46 | SIXJ | AIM ETF PRODUCTS TRUST | — | 31,748.0 | $1.1M | 0.08% | -6K | -15.6% | $34.28 | +5.1% |
| 47 | GE | GENERAL ELECTRIC CO | Industrials | 3,476.0 | $1.1M | 0.08% | -214.0 | -5.8% | $308.05 | -2.0% |
| 48 | FXH | FIRST TR EXCHANGE TRADED FD | — | 9,243.0 | $1.1M | 0.08% | -177.0 | -1.9% | $113.82 | +0.5% |
| 49 | DECW | ALLIANZ US LARGE CAP BUFFER 20 | — | 30,831.0 | $1.0M | 0.08% | -2K | -4.7% | $33.94 | +4.2% |
| 50 | XBI | SPDR SER TR | — | 8,550.0 | $1.0M | 0.08% | -327.0 | -3.7% | $121.94 | +8.9% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 8,647.0 | $1.0M | 0.08% | -49.0 | -0.6% | $120.34 | +29.9% |
| 52 | JEPI | JP MORGAN CHASE & CO | — | 17,956.0 | $1.0M | 0.08% | -4K | -17.3% | $57.24 | -2.0% |
| 53 | ELCV | STRATEGY SHS | — | 38,173.0 | $1.0M | 0.08% | -14K | -26.6% | $26.54 | +17.8% |
| 54 | ETJ | EATON VANCE RISK MNGD DIV | Financial Services | 114,498.0 | $1.0M | 0.08% | -939.0 | -0.8% | $8.82 | -4.5% |
| 55 | IHDG | WISDOMTREE TR | — | 20,668.0 | $1.0M | 0.08% | -312.0 | -1.5% | $48.66 | +4.4% |
| 56 | T | AT&T INC | Communication Services | 40,275.0 | $1.0M | 0.08% | -3K | -7.1% | $24.84 | +0.4% |
| 57 | ARKK | ARK ETF TR | — | 12,667.0 | $974K | 0.07% | -698.0 | -5.2% | $76.92 | -0.4% |
| 58 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,877.0 | $934K | 0.07% | -86.0 | -1.7% | $191.57 | +6.9% |
| 59 | OASC | UNIFIED SER TR | — | 31,487.0 | $927K | 0.07% | -21K | -40.5% | $29.45 | +14.1% |
| 60 | AVGO | BROADCOM INC | Technology | 2,581.0 | $893K | 0.07% | -39.0 | -1.5% | $346.10 | +19.8% |
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
48.9%
Technology
19.7%
Consumer Cyclical
8.5%
Healthcare
5.2%
Communication Services
4.9%
Industrials
4.5%
Consumer Defensive
3.9%
Energy
2.2%
Real Estate
0.9%
Utilities
0.8%