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 | GLD | SPDR GOLD TR | Financial Services | 1,943.0 | $716K | 0.05% | -2K | -55.0% | $368.45 | +15.4% |
| 82 | FICO | FAIR ISAAC CORP | Technology | 576.0 | $688K | 0.04% | -82.0 | -12.5% | $1194.78 | -2.0% |
| 83 | BINC | BLACKROCK ETF TRUST II | — | 12,830.0 | $672K | 0.04% | -6K | -31.8% | $52.34 | -0.5% |
| 84 | IBM | INTL BUSINESS MACH | Technology | 2,377.0 | $669K | 0.04% | -95.0 | -3.8% | $281.24 | -17.3% |
| 85 | IFRA | ISHARES TR | — | 10,594.0 | $668K | 0.04% | -430.0 | -3.9% | $63.04 | -5.3% |
| 86 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 18,979.0 | $630K | 0.04% | -2K | -9.5% | $33.19 | +13.5% |
| 87 | ITA | ISHARES TR | — | 2,582.0 | $626K | 0.04% | -3K | -51.5% | $242.42 | -3.8% |
| 88 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,543.0 | $623K | 0.04% | -382.0 | -9.7% | $175.80 | +16.5% |
| 89 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,505.0 | $599K | 0.04% | -57.0 | -3.6% | $397.77 | -5.5% |
| 90 | QUAL | ISHARES TR | — | 2,719.0 | $597K | 0.04% | -6K | -70.1% | $219.46 | +2.0% |
| 91 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 15,821.0 | $593K | 0.04% | -58K | -78.5% | $37.46 | -2.4% |
| 92 | SCHG | SCHWAB STRATEGIC TR | — | 17,495.0 | $592K | 0.04% | -6K | -25.8% | $33.84 | +4.1% |
| 93 | FBND | FIDELITY MERRIMACK STR TR | — | 12,846.0 | $584K | 0.04% | -257K | -95.2% | $45.49 | -1.1% |
| 94 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,077.0 | $581K | 0.04% | -3K | -16.6% | $44.41 | +1.4% |
| 95 | APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | — | 12,632.0 | $579K | 0.04% | -2K | -10.7% | $45.87 | +1.7% |
| 96 | VYM | VANGUARD WHITEHALL FDS INC | — | 3,665.0 | $579K | 0.04% | -164.0 | -4.3% | $158.04 | +4.4% |
| 97 | NFLX | NETFLIX INC | Communication Services | 7,985.0 | $570K | 0.04% | -303.0 | -3.7% | $71.40 | +12.6% |
| 98 | BAC | BANK OF AMERICA | Financial Services | 9,964.0 | $568K | 0.04% | -4K | -31.1% | $56.98 | +9.6% |
| 99 | IHF | ISHARES TR | — | 10,072.0 | $557K | 0.04% | -424.0 | -4.0% | $55.33 | +3.2% |
| 100 | TDVG | T ROWE PRICE ETF INC | — | 11,301.0 | $554K | 0.04% | -476.0 | -4.0% | $49.03 | +2.4% |
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%