Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 22,111.0 | $883K | 0.07% | +1K | +7.2% | $39.93 | +6.3% |
| 202 | BA | BOEING CO | Industrials | 4,062.0 | $882K | 0.07% | +43.0 | +1.1% | $217.12 | +0.9% |
| 203 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,015.0 | $860K | 0.07% | +145.0 | +3.8% | $214.16 | +118.3% |
| 204 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 32,579.0 | $846K | 0.06% | +350.0 | +1.1% | $25.97 | +6.2% |
| 205 | IOO | ISHARES | — | 6,556.0 | $830K | 0.06% | -1K | -17.1% | $126.67 | +11.8% |
| 206 | VTEB | VANGUARD MUN BD FD INC | — | 16,336.0 | $822K | 0.06% | +221.0 | +1.4% | $50.29 | -0.8% |
| 207 | PWR | QUANTA SVCS INC | Industrials | 1,940.0 | $819K | 0.06% | -74.0 | -3.7% | $422.06 | +71.4% |
| 208 | HD | HOME DEPOT INC | Consumer Cyclical | 2,330.0 | $802K | 0.06% | -43.0 | -1.8% | $344.14 | -9.0% |
| 209 | BAC | BANK OF AMERICA | Financial Services | 14,463.0 | $795K | 0.06% | — | — | $55.00 | -5.8% |
| 210 | — | FIRST TR EXCH TRADES FD III | — | 11,157.0 | $792K | 0.06% | +834.0 | +8.1% | $70.99 | — |
| 211 | VXF | VANGUARD INDEX FDS | — | 3,772.0 | $789K | 0.06% | +293.0 | +8.4% | $209.12 | +10.4% |
| 212 | MUB | ISHARES TR | — | 7,354.0 | $788K | 0.06% | +2K | +35.0% | $107.11 | -0.9% |
| 213 | — | FIRST TR EXCHANGE TRAD FD VI | — | 22,305.0 | $778K | 0.06% | +2K | +10.8% | $34.88 | — |
| 214 | NFLX | NETFLIX INC | Communication Services | 8,288.0 | $777K | 0.06% | +8K | +959.9% | $93.76 | -5.5% |
| 215 | SCHG | SCHWAB STRATEGIC TR | — | 23,575.0 | $769K | 0.06% | +3K | +15.4% | $32.62 | +5.4% |
| 216 | EAPR | INNOVATOR ETFS TRUST | — | 25,577.0 | $760K | 0.06% | +1K | +6.2% | $29.70 | +9.4% |
| 217 | IWY | ISHARES TR | — | 2,738.0 | $758K | 0.06% | +116.0 | +4.4% | $276.97 | +5.9% |
| 218 | VPU | VANGUARD WORLD FDS | — | 3,995.0 | $739K | 0.06% | -546.0 | -12.0% | $185.04 | +6.2% |
| 219 | CVX | CHEVRON CORP NEW | Energy | 4,837.0 | $737K | 0.06% | +66.0 | +1.4% | $152.41 | +25.6% |
| 220 | XLG | INVESCO EXCHANGE TRADED FD T | — | 12,425.0 | $737K | 0.06% | +605.0 | +5.1% | $59.28 | +7.2% |
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%