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 | SHLD | GLOBAL X FDS | — | 18,923.0 | $1.1M | 0.07% | NEW | — | $59.71 | +12.4% |
| 202 | IJJ | ISHARES TR | — | 7,613.0 | $1.1M | 0.07% | +5K | +251.6% | $147.73 | +0.9% |
| 203 | NLR | VANECK ETF TRUST | — | 9,677.0 | $1.1M | 0.07% | NEW | — | $115.98 | +3.4% |
| 204 | — | BLACKROCK ETF TRUST | — | 30,413.0 | $1.1M | 0.07% | NEW | — | $36.60 | — |
| 205 | IHDG | WISDOMTREE TR | — | 21,214.0 | $1.1M | 0.07% | +546.0 | +2.6% | $52.38 | +1.8% |
| 206 | TPIF | TIMOTHY PLAN | — | 29,496.0 | $1.1M | 0.07% | +11K | +62.2% | $37.31 | +4.3% |
| 207 | DECW | ALLIANZ US LARGE CAP BUFFER 20 | — | 30,831.0 | $1.1M | 0.07% | — | — | $35.65 | +1.7% |
| 208 | VTIP | VANGUARD MALVERN FDS | — | 21,643.0 | $1.1M | 0.07% | NEW | — | $50.23 | -0.9% |
| 209 | WY | WEYERHAEUSER CO | Real Estate | 45,343.0 | $1.1M | 0.07% | NEW | — | $23.94 | +2.0% |
| 210 | SIXO | AIM ETF PRODUCTS TRUST | — | 30,137.0 | $1.1M | 0.07% | NEW | — | $35.87 | +1.3% |
| 211 | IOO | ISHARES | — | 7,907.0 | $1.1M | 0.07% | +1K | +20.6% | $136.60 | +5.3% |
| 212 | ETJ | EATON VANCE RISK MNGD DIV | Financial Services | 129,146.0 | $1.1M | 0.07% | +15K | +12.8% | $8.27 | +1.7% |
| 213 | IBD | NORTHERN LTS FD TR IV | — | 44,442.0 | $1.1M | 0.07% | +4K | +8.7% | $23.77 | -0.5% |
| 214 | GEV | GE VERNOVA | Utilities | 886.0 | $1.0M | 0.07% | -135.0 | -13.2% | $1175.36 | -18.6% |
| 215 | — | BLACKROCK ETF TRUST | — | 32,624.0 | $1.0M | 0.07% | NEW | — | $31.78 | — |
| 216 | JEPI | JP MORGAN CHASE & CO | — | 18,276.0 | $1.0M | 0.07% | +320.0 | +1.8% | $56.48 | +2.5% |
| 217 | PWR | QUANTA SVCS INC | Industrials | 1,398.0 | $1.0M | 0.07% | -542.0 | -27.9% | $720.04 | -11.2% |
| 218 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,858.0 | $1.0M | 0.07% | +84.0 | +1.2% | $146.64 | -1.3% |
| 219 | OASC | UNIFIED SER TR | — | 27,912.0 | $1.0M | 0.07% | -4K | -11.3% | $35.94 | -2.9% |
| 220 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 11,562.0 | $988K | 0.06% | -50K | -81.2% | $85.46 | -2.9% |
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
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%