Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GTO | INVESCO ACTIVELY MANAGD ETF | — | 8,878.0 | $416K | 0.03% | -904.0 | -9.2% | $46.87 | -1.7% |
| 122 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,238.0 | $394K | 0.03% | -83.0 | -1.6% | $75.25 | -4.3% |
| 123 | EMR | EMERSON ELEC CO | Industrials | 2,708.0 | $388K | 0.03% | -34.0 | -1.2% | $143.13 | +10.1% |
| 124 | NAPR | INNOVATOR ETFS TRUST | — | 6,537.0 | $387K | 0.03% | -17K | -72.2% | $59.20 | +1.1% |
| 125 | F | FORD MOTOR CO DEL | Consumer Cyclical | 26,584.0 | $370K | 0.02% | -2K | -5.5% | $13.90 | +0.2% |
| 126 | BIBL | NORTHERN LTS FD TR IV | — | 6,378.0 | $369K | 0.02% | -13K | -67.5% | $57.88 | -4.1% |
| 127 | CDC | VICTORY PORTFOLIOS II | — | 4,889.0 | $364K | 0.02% | -331.0 | -6.3% | $74.37 | +4.4% |
| 128 | FDN | FIRST TR EXCHANGE TRADED FD | — | 1,371.0 | $363K | 0.02% | -509.0 | -27.1% | $264.72 | +8.2% |
| 129 | PFF | ISHARES TR | — | 11,766.0 | $359K | 0.02% | -302.0 | -2.5% | $30.49 | +0.1% |
| 130 | DJUN | FIRST TR EXCHANGE TRADED FD | — | 7,226.0 | $356K | 0.02% | -384.0 | -5.0% | $49.28 | +1.5% |
| 131 | KIE | SPDR SER TR | — | 5,735.0 | $350K | 0.02% | -659.0 | -10.3% | $60.99 | +5.4% |
| 132 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,953.0 | $349K | 0.02% | -54.0 | -0.8% | $50.15 | +1.9% |
| 133 | — | ENTERGY CORP NEW | — | 2,975.0 | $342K | 0.02% | -3K | -47.4% | $114.86 | — |
| 134 | SDY | SPDR SERIES TRUST | — | 2,239.0 | $341K | 0.02% | -711.0 | -24.1% | $152.19 | +4.6% |
| 135 | LOW | LOWES COS INC | Consumer Cyclical | 1,527.0 | $337K | 0.02% | -76.0 | -4.7% | $220.50 | -1.6% |
| 136 | — | FIRST TR EXCHANGE TRAD FD VI | — | 9,311.0 | $336K | 0.02% | -13K | -58.3% | $36.09 | — |
| 137 | VNQ | VANGUARD INDEX FDS | — | 3,433.0 | $331K | 0.02% | -279.0 | -7.5% | $96.43 | +2.8% |
| 138 | XLF | SELECT SECTOR SPDR TR | — | 6,173.0 | $331K | 0.02% | -196.0 | -3.1% | $53.61 | +8.6% |
| 139 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 6,373.0 | $320K | 0.02% | -681.0 | -9.7% | $50.15 | -0.1% |
| 140 | SPTM | SPDR SERIES TRUST | — | 3,514.0 | $319K | 0.02% | -318.0 | -8.3% | $90.80 | +2.1% |
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%