Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TMFC | RBB FD INC | — | 13,750.0 | $970K | 0.08% | NEW | — | $70.53 | +9.9% |
| 182 | IHDG | WISDOMTREE TR | — | 20,980.0 | $967K | 0.08% | NEW | — | $46.08 | +9.9% |
| 183 | HD | HOME DEPOT INC | Consumer Cyclical | 2,373.0 | $962K | 0.08% | NEW | — | $405.20 | -22.7% |
| 184 | IOO | ISHARES | — | 7,906.0 | $949K | 0.08% | NEW | — | $120.01 | +18.0% |
| 185 | ARKF | ARKF ETF TR | — | 16,634.0 | $945K | 0.08% | NEW | — | $56.80 | -28.1% |
| 186 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,963.0 | $941K | 0.08% | NEW | — | $189.69 | +8.9% |
| 187 | NFLX | NETFLIX INC | Communication Services | 782.0 | $937K | 0.08% | NEW | — | $1198.84 | -92.6% |
| 188 | IAGG | ISHARES TR | — | 18,017.0 | $923K | 0.07% | NEW | — | $51.23 | -2.3% |
| 189 | XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | — | 22,981.0 | $922K | 0.07% | NEW | — | $40.10 | +6.1% |
| 190 | XBI | SPDR SER TR | — | 8,877.0 | $889K | 0.07% | NEW | — | $100.20 | +31.4% |
| 191 | SOXX | ISHARES | — | 3,258.0 | $883K | 0.07% | NEW | — | $271.08 | +98.2% |
| 192 | BA | BOEING CO | Industrials | 4,019.0 | $867K | 0.07% | NEW | — | $215.83 | +1.5% |
| 193 | AVGO | BROADCOM INC | Technology | 2,620.0 | $864K | 0.07% | NEW | — | $329.91 | +25.5% |
| 194 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 20,778.0 | $864K | 0.07% | NEW | — | $41.59 | +6.0% |
| 195 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,085.0 | $864K | 0.07% | NEW | — | $796.29 | +25.2% |
| 196 | VPU | VANGUARD WORLD FDS | — | 4,541.0 | $860K | 0.07% | NEW | — | $189.40 | +3.7% |
| 197 | PTL | NORTHERN LTS FD TR IV | — | 3,438.0 | $857K | 0.07% | NEW | — | $249.25 | +12.5% |
| 198 | CSCO | CISCO SYS INC | Technology | 12,416.0 | $850K | 0.07% | NEW | — | $68.42 | +76.0% |
| 199 | PWR | QUANTA SVCS INC | Industrials | 2,014.0 | $835K | 0.07% | NEW | — | $414.42 | +74.6% |
| 200 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 32,229.0 | $816K | 0.07% | NEW | — | $25.33 | +8.9% |
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
49.1%
Technology
19.7%
Consumer Cyclical
8.8%
Communication Services
4.7%
Industrials
4.7%
Healthcare
4.6%
Consumer Defensive
4.0%
Energy
2.3%
Real Estate
0.9%
Utilities
0.8%