Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFC | WELLS FARGO CO NEW | Financial Services | 4,445.0 | $414K | 0.03% | -351.0 | -7.3% | $93.19 | -18.7% |
| 102 | AOM | ISHARES TR | — | 8,588.0 | $410K | 0.03% | -53.0 | -0.6% | $47.73 | +3.3% |
| 103 | SPSM | SPDR SER TR | — | 8,483.0 | $398K | 0.03% | -55.0 | -0.6% | $46.86 | +13.1% |
| 104 | KIE | SPDR SER TR | — | 6,394.0 | $385K | 0.03% | -300.0 | -4.5% | $60.15 | -3.8% |
| 105 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 2,035.0 | $373K | 0.03% | -57.0 | -2.7% | $183.39 | -4.7% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,218.0 | $372K | 0.03% | -14.0 | -1.1% | $305.53 | -7.0% |
| 107 | INTC | INTEL CORP | Technology | 10,052.0 | $371K | 0.03% | -304.0 | -2.9% | $36.90 | +221.1% |
| 108 | DJUN | FIRST TR EXCHANGE TRADED FD | — | 7,610.0 | $360K | 0.03% | -3K | -25.8% | $47.34 | +3.5% |
| 109 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,274.0 | $360K | 0.03% | -250.0 | -5.5% | $84.21 | +26.5% |
| 110 | SPHD | INVESCO EXCHANGE TRADED FD TR | — | 7,495.0 | $360K | 0.03% | -142.0 | -1.9% | $48.00 | +4.5% |
| 111 | FTCS | FIRST TR EXCHANGE TRADED FD | — | 3,864.0 | $357K | 0.03% | -82.0 | -2.1% | $92.50 | +1.3% |
| 112 | MPC | MARATHON PETE CORP | Energy | 2,165.0 | $352K | 0.03% | -53.0 | -2.4% | $162.60 | +52.8% |
| 113 | BIL | SPDR SER TR | — | 3,847.0 | $352K | 0.03% | -87.0 | -2.2% | $91.38 | +0.2% |
| 114 | SEPW | AIM ETF PRODUCTS TRUST | — | 10,944.0 | $349K | 0.03% | -213.0 | -1.9% | $31.92 | +3.7% |
| 115 | XLF | SELECT SECTOR SPDR TR | — | 6,369.0 | $349K | 0.03% | -1K | -13.8% | $54.77 | -5.6% |
| 116 | GLDM | WORLD GOLD TR | Financial Services | 3,956.0 | $338K | 0.03% | -174.0 | -4.2% | $85.37 | +5.3% |
| 117 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 12,803.0 | $337K | 0.03% | -292.0 | -2.2% | $26.34 | -0.3% |
| 118 | TSPA | T ROWE PRICE ETF INC | — | 7,850.0 | $336K | 0.03% | -2K | -21.3% | $42.78 | +9.7% |
| 119 | IXC | ISHARES TR | — | 7,966.0 | $334K | 0.03% | -439.0 | -5.2% | $41.93 | +33.7% |
| 120 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,007.0 | $333K | 0.03% | -3K | -30.7% | $47.57 | +4.3% |
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
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%