Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SMMD | ISHARES TR | — | 3,464.0 | $317K | 0.02% | -499.0 | -12.6% | $91.62 | +0.3% |
| 142 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,377.0 | $315K | 0.02% | -15K | -66.6% | $42.73 | +1.3% |
| 143 | IXUS | ISHARES TR | — | 3,285.0 | $314K | 0.02% | -223.0 | -6.4% | $95.44 | +2.6% |
| 144 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 7,854.0 | $311K | 0.02% | -329.0 | -4.0% | $39.57 | +15.0% |
| 145 | PFE | PFIZER INC | Healthcare | 12,834.0 | $309K | 0.02% | -89.0 | -0.7% | $24.08 | +16.6% |
| 146 | TXN | TEXAS INSTRS INC | Technology | 1,037.0 | $309K | 0.02% | -333.0 | -24.3% | $297.96 | -11.3% |
| 147 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,448.0 | $305K | 0.02% | -18K | -70.8% | $40.96 | +1.9% |
| 148 | VBR | VANGUARD INDEX FDS | — | 1,252.0 | $304K | 0.02% | -96.0 | -7.1% | $242.99 | +2.5% |
| 149 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,453.0 | $300K | 0.02% | -239.0 | -8.9% | $122.29 | +4.2% |
| 150 | AUGT | AIM ETF PRODUCTS TRUST | — | 7,829.0 | $298K | 0.02% | -3K | -24.3% | $38.06 | +2.9% |
| 151 | SSO | PROSHARES TR | — | 4,418.0 | $298K | 0.02% | -96.0 | -2.1% | $67.38 | +4.1% |
| 152 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,747.0 | $297K | 0.02% | -3K | -27.4% | $34.00 | +8.5% |
| 153 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 7,576.0 | $293K | 0.02% | -430.0 | -5.4% | $38.64 | +7.0% |
| 154 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,531.0 | $292K | 0.02% | -623.0 | -10.1% | $52.83 | +1.2% |
| 155 | AIQ | GLOBAL X FDS | — | 4,415.0 | $290K | 0.02% | -19K | -80.8% | $65.61 | -3.3% |
| 156 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,981.0 | $286K | 0.02% | -1K | -28.2% | $95.98 | +24.3% |
| 157 | POCT | INNOVATOR ETFS TRUST | — | 6,140.0 | $285K | 0.02% | -2K | -27.8% | $46.41 | +1.9% |
| 158 | C | CITIGROUP INC | Financial Services | 2,016.0 | $282K | 0.02% | -3K | -56.8% | $139.95 | -5.9% |
| 159 | BIL | SPDR SER TR | — | 3,071.0 | $281K | 0.02% | -776.0 | -20.2% | $91.65 | -0.1% |
| 160 | AXP | AMERICAN EXPRESS CO | Financial Services | 832.0 | $281K | 0.02% | -40.0 | -4.6% | $338.25 | -0.7% |
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%