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 | BIBL | NORTHERN LTS FD TR IV | — | 19,629.0 | $886K | 0.07% | -3K | -14.9% | $45.13 | +17.2% |
| 62 | IOO | ISHARES | — | 6,556.0 | $830K | 0.06% | -1K | -17.1% | $126.67 | +11.9% |
| 63 | PWR | QUANTA SVCS INC | Industrials | 1,940.0 | $819K | 0.06% | -74.0 | -3.7% | $422.06 | +68.2% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 2,330.0 | $802K | 0.06% | -43.0 | -1.8% | $344.14 | -8.8% |
| 65 | VPU | VANGUARD WORLD FDS | — | 3,995.0 | $739K | 0.06% | -546.0 | -12.0% | $185.04 | +5.3% |
| 66 | CALF | PACER FDS TR | — | 16,517.0 | $733K | 0.06% | -2K | -10.2% | $44.37 | +7.8% |
| 67 | FEBW | AIM ETF PRODUCTS TRUST | — | 21,452.0 | $729K | 0.06% | -244.0 | -1.1% | $33.96 | +4.0% |
| 68 | ARKF | ARKF ETF TR | — | 15,028.0 | $716K | 0.05% | -2K | -9.7% | $47.63 | -13.3% |
| 69 | PTL | NORTHERN LTS FD TR IV | — | 2,879.0 | $715K | 0.05% | -559.0 | -16.3% | $248.19 | +12.1% |
| 70 | DE | DEERE & CO | Industrials | 1,532.0 | $713K | 0.05% | -24.0 | -1.5% | $465.58 | +14.1% |
| 71 | IJK | ISHARES | — | 7,290.0 | $706K | 0.05% | -778.0 | -9.6% | $96.87 | +14.4% |
| 72 | IJR | ISHARES | — | 5,868.0 | $705K | 0.05% | -654.0 | -10.0% | $120.18 | +13.4% |
| 73 | GOVT | ISHARES TR | — | 30,568.0 | $704K | 0.05% | -201.0 | -0.7% | $23.02 | -1.7% |
| 74 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 20,978.0 | $668K | 0.05% | -4K | -15.1% | $31.85 | -3.3% |
| 75 | GEV | GE VERNOVA | Utilities | 1,021.0 | $667K | 0.05% | -30.0 | -2.9% | $653.64 | +59.7% |
| 76 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,670.0 | $664K | 0.05% | -5K | -24.6% | $42.38 | +3.8% |
| 77 | EPD | ENTERPRISE PROD PARTNERS L | Energy | 20,302.0 | $651K | 0.05% | -326.0 | -1.6% | $32.06 | +23.1% |
| 78 | FIW | FIRST TR EXCHANGE TRADED FD | — | 5,819.0 | $632K | 0.05% | -139.0 | -2.3% | $108.63 | -6.7% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 2,178.0 | $622K | 0.05% | -38.0 | -1.7% | $285.47 | +167.0% |
| 80 | MPLX | MPLX LP | Energy | 11,543.0 | $616K | 0.05% | -2K | -14.1% | $53.37 | +4.2% |
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
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%