Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TDTT | FLEXSHARES TR | — | 35,718.0 | $854K | 0.06% | +19K | +107.8% | $23.91 | -1.3% |
| 242 | T | AT&T INC | Communication Services | 40,434.0 | $837K | 0.05% | — | — | $20.70 | +24.0% |
| 243 | CALF | PACER FDS TR | — | 16,526.0 | $836K | 0.05% | — | — | $50.61 | +14.3% |
| 244 | BA | BOEING CO | Industrials | 3,798.0 | $822K | 0.05% | -264.0 | -6.5% | $216.49 | -3.3% |
| 245 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 48,956.0 | $818K | 0.05% | +9K | +23.4% | $16.70 | -8.6% |
| 246 | FBT | FIRST TR EXCHANGE TRADED FD | — | 3,292.0 | $816K | 0.05% | +52.0 | +1.6% | $247.90 | +8.1% |
| 247 | TMSL | T ROWE PRICE ETF INC | — | 18,585.0 | $815K | 0.05% | +6K | +49.9% | $43.85 | -1.4% |
| 248 | PTL | NORTHERN LTS FD TR IV | — | 2,844.0 | $814K | 0.05% | -35.0 | -1.2% | $286.09 | -1.2% |
| 249 | GGOV | BLACKROCK ETF TRUST II | — | 15,766.0 | $793K | 0.05% | NEW | — | $50.29 | -0.2% |
| 250 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,903.0 | $788K | 0.05% | NEW | — | $114.18 | +6.6% |
| 251 | CVX | CHEVRON CORP NEW | Energy | 4,685.0 | $777K | 0.05% | -152.0 | -3.1% | $165.77 | +22.2% |
| 252 | IAU | ISHARES GOLD TR | Financial Services | 10,238.0 | $773K | 0.05% | -7K | -41.7% | $75.51 | +16.4% |
| 253 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 16,558.0 | $773K | 0.05% | — | — | $46.68 | +1.9% |
| 254 | FEBW | AIM ETF PRODUCTS TRUST | — | 21,597.0 | $768K | 0.05% | +145.0 | +0.7% | $35.54 | +1.5% |
| 255 | WFC | WELLS FARGO CO NEW | Financial Services | 9,166.0 | $757K | 0.05% | +5K | +106.2% | $82.64 | +2.7% |
| 256 | GDXJ | VANECK ETF TRUST | — | 7,685.0 | $755K | 0.05% | NEW | — | $98.25 | +35.4% |
| 257 | MRK | MERCK & CO INC NEW | Healthcare | 5,871.0 | $754K | 0.05% | +107.0 | +1.9% | $128.50 | +16.7% |
| 258 | XLG | INVESCO EXCHANGE TRADED FD T | — | 12,280.0 | $752K | 0.05% | -145.0 | -1.2% | $61.23 | +0.9% |
| 259 | IWY | ISHARES TR | — | 2,582.0 | $750K | 0.05% | -156.0 | -5.7% | $290.62 | -2.7% |
| 260 | ESLG | STRATEGY SHS | — | 25,977.0 | $746K | 0.05% | +3K | +10.8% | $28.73 | +0.7% |
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%