Portfolio (Quarterly)
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First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DDFD | INNOVATOR ETFS TRUST | — | 34,644.0 | $663K | 0.05% | NEW | — | $19.15 | +3.7% |
| 242 | EPD | ENTERPRISE PROD PARTNERS L | Energy | 20,302.0 | $651K | 0.05% | -326.0 | -1.6% | $32.06 | +23.6% |
| 243 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 321.0 | $647K | 0.05% | — | — | $2014.20 | -17.4% |
| 244 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 22,005.0 | $639K | 0.05% | +2K | +8.1% | $29.04 | -13.4% |
| 245 | ORI | OLD REP INTL CORP | Financial Services | 13,932.0 | $636K | 0.05% | — | — | $45.64 | -13.8% |
| 246 | FIW | FIRST TR EXCHANGE TRADED FD | — | 5,819.0 | $632K | 0.05% | -139.0 | -2.3% | $108.63 | -5.9% |
| 247 | TPIF | TIMOTHY PLAN | — | 18,186.0 | $631K | 0.05% | NEW | — | $34.68 | +8.4% |
| 248 | IEF | ISHARES TR | — | 6,511.0 | $626K | 0.05% | +765.0 | +13.3% | $96.17 | -2.4% |
| 249 | MU | MICRON TECHNOLOGY INC | Technology | 2,178.0 | $622K | 0.05% | -38.0 | -1.7% | $285.47 | +163.1% |
| 250 | GILD | GILEAD SCIENCES INC | Healthcare | 5,051.0 | $620K | 0.05% | +202.0 | +4.2% | $122.73 | +9.5% |
| 251 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 10,923.0 | $619K | 0.05% | — | — | $56.63 | +6.0% |
| 252 | MPLX | MPLX LP | Energy | 11,543.0 | $616K | 0.05% | -2K | -14.1% | $53.37 | +5.8% |
| 253 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,151.0 | $608K | 0.05% | +517.0 | +14.2% | $146.58 | -11.3% |
| 254 | MRK | MERCK & CO INC NEW | Healthcare | 5,764.0 | $607K | 0.05% | — | — | $105.27 | +16.3% |
| 255 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,445.0 | $604K | 0.05% | +8K | +163.1% | $44.91 | +4.8% |
| 256 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,198.0 | $603K | 0.05% | NEW | — | $65.51 | -16.9% |
| 257 | FDL | FIRST TR EXCHANGE TR | — | 13,554.0 | $601K | 0.05% | — | — | $44.34 | +14.9% |
| 258 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,974.0 | $600K | 0.04% | +92.0 | +4.9% | $303.95 | +33.1% |
| 259 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,669.0 | $596K | 0.04% | +158.0 | +6.3% | $223.17 | -32.6% |
| 260 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 20,508.0 | $595K | 0.04% | -802.0 | -3.8% | $29.03 | +3.5% |
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%