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 | IEF | ISHARES TR | — | 7,682.0 | $726K | 0.05% | +1K | +18.0% | $94.57 | -1.6% |
| 262 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 11,300.0 | $723K | 0.05% | +377.0 | +3.5% | $63.99 | -1.6% |
| 263 | HD | HOME DEPOT INC | Consumer Cyclical | 2,039.0 | $719K | 0.05% | -291.0 | -12.5% | $352.65 | -4.2% |
| 264 | CSCO | CISCO SYS INC | Technology | 6,106.0 | $717K | 0.05% | -7K | -51.8% | $117.46 | -5.7% |
| 265 | SLV | ISHARES TR | Financial Services | 13,408.0 | $717K | 0.05% | -8K | -36.4% | $53.47 | +16.0% |
| 266 | GLD | SPDR GOLD TR | Financial Services | 1,943.0 | $716K | 0.05% | -2K | -55.0% | $368.45 | +15.9% |
| 267 | APH | AMPHENOL CORP NEW | Technology | 3,998.0 | $705K | 0.05% | +79.0 | +2.0% | $176.32 | -12.7% |
| 268 | FICO | FAIR ISAAC CORP | Technology | 576.0 | $688K | 0.04% | -82.0 | -12.5% | $1194.78 | -2.1% |
| 269 | FIW | FIRST TR EXCHANGE TRADED FD | — | 6,244.0 | $684K | 0.04% | +425.0 | +7.3% | $109.52 | +1.2% |
| 270 | TLTD | FLEXSHARES TR | — | 7,705.0 | $683K | 0.04% | +5K | +241.2% | $88.59 | +18.3% |
| 271 | QWLD | SPDR MSCI WORLD STRATEGIC FACTORS | — | 4,492.0 | $682K | 0.04% | +555.0 | +14.1% | $151.91 | +4.6% |
| 272 | PGR | PROGRESSIVE CORP | Financial Services | 3,114.0 | $680K | 0.04% | +577.0 | +22.7% | $218.45 | +2.3% |
| 273 | HYGV | FLEXSHARES TR | — | 16,855.0 | $679K | 0.04% | +10K | +140.7% | $40.26 | -0.2% |
| 274 | JCPB | JP MORGAN EXCHANGE TRADED F | — | 14,402.0 | $676K | 0.04% | +7K | +89.6% | $46.94 | -1.5% |
| 275 | BINC | BLACKROCK ETF TRUST II | — | 12,830.0 | $672K | 0.04% | -6K | -31.8% | $52.34 | -0.6% |
| 276 | IBM | INTL BUSINESS MACH | Technology | 2,377.0 | $669K | 0.04% | -95.0 | -3.8% | $281.24 | -17.0% |
| 277 | IFRA | ISHARES TR | — | 10,594.0 | $668K | 0.04% | -430.0 | -3.9% | $63.04 | -5.4% |
| 278 | QLC | FLEXSHARES TR | — | 7,429.0 | $668K | 0.04% | +4K | +127.3% | $89.87 | +2.8% |
| 279 | PANW | PALO ALTO NETWORKS INC | Technology | 1,941.0 | $662K | 0.04% | +381.0 | +24.4% | $341.02 | +2.7% |
| 280 | PFFA | ETFIS SER TR I | — | 31,932.0 | $657K | 0.04% | NEW | — | $20.57 | +1.6% |
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%