Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMAT | APPLIED MATLS INC | Technology | 2,308.0 | $593K | 0.04% | -84.0 | -3.5% | $256.94 | +68.2% |
| 262 | KO | COCA COLA COMPANY | Consumer Defensive | 8,478.0 | $593K | 0.04% | -788.0 | -8.5% | $69.91 | +16.6% |
| 263 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,925.0 | $590K | 0.04% | +62.0 | +1.6% | $150.34 | +33.5% |
| 264 | APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | — | 14,148.0 | $589K | 0.04% | -2K | -15.0% | $41.64 | +9.3% |
| 265 | EOG | EOG RES INC | Energy | 5,604.0 | $588K | 0.04% | +725.0 | +14.9% | $105.01 | +34.5% |
| 266 | PEP | PEPSICO INC | Consumer Defensive | 4,096.0 | $588K | 0.04% | +262.0 | +6.8% | $143.51 | +4.9% |
| 267 | DIS | DISNEY WALT CO | Communication Services | 5,149.0 | $586K | 0.04% | — | — | $113.76 | -9.5% |
| 268 | ESLG | STRATEGY SHS | — | 23,440.0 | $585K | 0.04% | NEW | — | $24.96 | +8.8% |
| 269 | IFRA | ISHARES TR | — | 11,024.0 | $580K | 0.04% | -236.0 | -2.1% | $52.62 | +15.8% |
| 270 | LVHD | LEGG MASON | — | 14,495.0 | $578K | 0.04% | +198.0 | +1.4% | $39.88 | +8.4% |
| 271 | PGR | PROGRESSIVE CORP | Financial Services | 2,537.0 | $578K | 0.04% | +204.0 | +8.7% | $227.72 | -12.4% |
| 272 | SGOV | ISHARES TR | — | 5,675.0 | $570K | 0.04% | +3K | +107.7% | $100.38 | +0.2% |
| 273 | VTES | VANGUARD WELLINGTON FD | — | 5,569.0 | $566K | 0.04% | +183.0 | +3.4% | $101.57 | -0.7% |
| 274 | PLTR | PLANTIR TECHNOLIGIES IN | Technology | 3,182.0 | $566K | 0.04% | +328.0 | +11.5% | $177.75 | -23.0% |
| 275 | QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | — | 3,937.0 | $564K | 0.04% | +259.0 | +7.0% | $143.25 | +6.9% |
| 276 | MDT | MEDTRONIC PLC | Healthcare | 5,815.0 | $559K | 0.04% | -44.0 | -0.8% | $96.06 | -18.2% |
| 277 | AUGW | AIM ETF PRODUCTS TRUST | — | 17,065.0 | $555K | 0.04% | -580.0 | -3.3% | $32.53 | +3.9% |
| 278 | UTES | ETFIS SER TR I | — | 6,992.0 | $552K | 0.04% | +132.0 | +1.9% | $78.95 | +3.3% |
| 279 | C | CITIGROUP INC | Financial Services | 4,664.0 | $544K | 0.04% | — | — | $116.69 | +7.2% |
| 280 | CPRT | COPART INC | Industrials | 13,711.0 | $537K | 0.04% | +4K | +41.0% | $39.15 | -13.7% |
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
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%