Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 16,558.0 | $733K | 0.06% | NEW | — | $44.29 | +4.5% |
| 222 | CALF | PACER FDS TR | — | 16,517.0 | $733K | 0.06% | -2K | -10.2% | $44.37 | +9.9% |
| 223 | IBM | INTL BUSINESS MACH | Technology | 2,472.0 | $732K | 0.06% | +66.0 | +2.7% | $296.24 | -14.3% |
| 224 | FEBW | AIM ETF PRODUCTS TRUST | — | 21,452.0 | $729K | 0.06% | -244.0 | -1.1% | $33.96 | +4.1% |
| 225 | YYY | AMPLIFY ETF TR | — | 62,735.0 | $722K | 0.06% | +5K | +9.1% | $11.51 | +0.5% |
| 226 | ARKF | ARKF ETF TR | — | 15,028.0 | $716K | 0.05% | -2K | -9.7% | $47.63 | -14.2% |
| 227 | GRNJ | TIDAL TRUST III | — | 27,973.0 | $715K | 0.05% | NEW | — | $25.55 | +20.3% |
| 228 | PTL | NORTHERN LTS FD TR IV | — | 2,879.0 | $715K | 0.05% | -559.0 | -16.3% | $248.19 | +13.0% |
| 229 | DE | DEERE & CO | Industrials | 1,532.0 | $713K | 0.05% | -24.0 | -1.5% | $465.58 | +13.7% |
| 230 | IJK | ISHARES | — | 7,290.0 | $706K | 0.05% | -778.0 | -9.6% | $96.87 | +15.4% |
| 231 | IJR | ISHARES | — | 5,868.0 | $705K | 0.05% | -654.0 | -10.0% | $120.18 | +14.3% |
| 232 | GOVT | ISHARES TR | — | 30,568.0 | $704K | 0.05% | -201.0 | -0.7% | $23.02 | -1.6% |
| 233 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 39,663.0 | $702K | 0.05% | +3K | +7.4% | $17.71 | -6.2% |
| 234 | EMLP | FIRST TR EXCHANGE TRADED FD | — | 18,388.0 | $696K | 0.05% | +1K | +7.8% | $37.87 | +17.7% |
| 235 | UNP | UNION PAC CORP | Industrials | 2,993.0 | $692K | 0.05% | +42.0 | +1.4% | $231.31 | +14.9% |
| 236 | CNC | CENTENE CORP DEL | Healthcare | 16,713.0 | $688K | 0.05% | NEW | — | $41.15 | +43.7% |
| 237 | FBT | FIRST TR EXCHANGE TRADED FD | — | 3,240.0 | $669K | 0.05% | +165.0 | +5.4% | $206.53 | +3.1% |
| 238 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 20,978.0 | $668K | 0.05% | -4K | -15.1% | $31.85 | -2.4% |
| 239 | GEV | GE VERNOVA | Utilities | 1,021.0 | $667K | 0.05% | -30.0 | -2.9% | $653.64 | +58.9% |
| 240 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,670.0 | $664K | 0.05% | -5K | -24.6% | $42.38 | +4.0% |
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%