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 | PWR | QUANTA SVCS INC | Industrials | 1,398.0 | $1.0M | 0.07% | -542.0 | -27.9% | $720.04 | -11.2% |
| 62 | OASC | UNIFIED SER TR | — | 27,912.0 | $1.0M | 0.07% | -4K | -11.3% | $35.94 | -2.9% |
| 63 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 11,562.0 | $988K | 0.06% | -50K | -81.2% | $85.46 | -2.9% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,700.0 | $961K | 0.06% | -6K | -21.3% | $42.34 | +16.8% |
| 65 | THRO | BLACKROCK ETF TRUST | — | 22,104.0 | $953K | 0.06% | -10K | -32.0% | $43.11 | +1.2% |
| 66 | ABBV | ABBVIE INC | Healthcare | 3,768.0 | $948K | 0.06% | -2K | -35.4% | $251.66 | +5.3% |
| 67 | VXF | VANGUARD INDEX FDS | — | 3,684.0 | $907K | 0.06% | -88.0 | -2.3% | $246.21 | -0.3% |
| 68 | DE | DEERE & CO | Industrials | 1,423.0 | $903K | 0.06% | -109.0 | -7.1% | $634.36 | +2.1% |
| 69 | XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | — | 20,707.0 | $887K | 0.06% | -2K | -9.6% | $42.84 | +1.5% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 858.0 | $868K | 0.06% | -292.0 | -25.4% | $1011.92 | +2.7% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,028.0 | $857K | 0.06% | -849.0 | -17.4% | $212.77 | +4.2% |
| 72 | BA | BOEING CO | Industrials | 3,798.0 | $822K | 0.05% | -264.0 | -6.5% | $216.49 | -1.1% |
| 73 | PTL | NORTHERN LTS FD TR IV | — | 2,844.0 | $814K | 0.05% | -35.0 | -1.2% | $286.09 | -0.3% |
| 74 | CVX | CHEVRON CORP NEW | Energy | 4,685.0 | $777K | 0.05% | -152.0 | -3.1% | $165.77 | +23.8% |
| 75 | IAU | ISHARES GOLD TR | Financial Services | 10,238.0 | $773K | 0.05% | -7K | -41.7% | $75.51 | +14.9% |
| 76 | XLG | INVESCO EXCHANGE TRADED FD T | — | 12,280.0 | $752K | 0.05% | -145.0 | -1.2% | $61.23 | +1.4% |
| 77 | IWY | ISHARES TR | — | 2,582.0 | $750K | 0.05% | -156.0 | -5.7% | $290.62 | -1.7% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 2,039.0 | $719K | 0.05% | -291.0 | -12.5% | $352.65 | -4.8% |
| 79 | CSCO | CISCO SYS INC | Technology | 6,106.0 | $717K | 0.05% | -7K | -51.8% | $117.46 | -5.5% |
| 80 | SLV | ISHARES TR | Financial Services | 13,408.0 | $717K | 0.05% | -8K | -36.4% | $53.47 | +17.3% |
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%