Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 20,508.0 | $595K | 0.04% | -802.0 | -3.8% | $29.03 | +2.9% |
| 82 | AMAT | APPLIED MATLS INC | Technology | 2,308.0 | $593K | 0.04% | -84.0 | -3.5% | $256.94 | +66.3% |
| 83 | KO | COCA COLA COMPANY | Consumer Defensive | 8,478.0 | $593K | 0.04% | -788.0 | -8.5% | $69.91 | +16.1% |
| 84 | APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | — | 14,148.0 | $589K | 0.04% | -2K | -15.0% | $41.64 | +9.2% |
| 85 | IFRA | ISHARES TR | — | 11,024.0 | $580K | 0.04% | -236.0 | -2.1% | $52.62 | +15.0% |
| 86 | MDT | MEDTRONIC PLC | Healthcare | 5,815.0 | $559K | 0.04% | -44.0 | -0.8% | $96.06 | -18.6% |
| 87 | AUGW | AIM ETF PRODUCTS TRUST | — | 17,065.0 | $555K | 0.04% | -580.0 | -3.3% | $32.53 | +3.7% |
| 88 | VYM | VANGUARD WHITEHALL FDS INC | — | 3,829.0 | $530K | 0.04% | -287.0 | -7.0% | $138.31 | +13.7% |
| 89 | — | ENTERGY CORP NEW | — | 5,657.0 | $523K | 0.04% | -292.0 | -4.9% | $92.43 | — |
| 90 | IHF | ISHARES TR | — | 10,496.0 | $503K | 0.04% | -698.0 | -6.2% | $47.94 | +4.7% |
| 91 | FTSM | FIRST TR EXCHANGE TRADED FD | — | 8,370.0 | $502K | 0.04% | -14K | -62.6% | $59.93 | -0.1% |
| 92 | MOAT | VANECK ETF TRUST | — | 4,821.0 | $499K | 0.04% | -318.0 | -6.2% | $103.56 | -2.3% |
| 93 | NOC | NORTHROP GRUMMAN CORP | Industrials | 810.0 | $462K | 0.04% | -30.0 | -3.6% | $570.04 | -3.2% |
| 94 | — | AIM ETF PRODUCTS TRUST | — | 14,843.0 | $450K | 0.03% | -1K | -7.3% | $30.31 | — |
| 95 | XLSR | SSGA ACTIVE TR | — | 7,197.0 | $448K | 0.03% | -129.0 | -1.8% | $62.31 | +4.7% |
| 96 | XLV | SELECT SECTOR SPDR TR | — | 2,890.0 | $447K | 0.03% | -105.0 | -3.5% | $154.78 | -4.3% |
| 97 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,054.0 | $446K | 0.03% | -572.0 | -4.5% | $37.00 | -11.3% |
| 98 | TMSL | T ROWE PRICE ETF INC | — | 12,400.0 | $445K | 0.03% | -943.0 | -7.1% | $35.90 | +14.5% |
| 99 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,321.0 | $439K | 0.03% | -2K | -25.4% | $59.93 | -2.0% |
| 100 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,294.0 | $437K | 0.03% | -1K | -14.7% | $69.40 | +9.0% |
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%