Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,031.0 | $532K | 0.04% | +367.0 | +13.8% | $175.58 | +4.7% |
| 282 | GSK | GSK PLC | Healthcare | 10,844.0 | $532K | 0.04% | — | — | $49.04 | +4.8% |
| 283 | APH | AMPHENOL CORP NEW | Technology | 3,919.0 | $530K | 0.04% | NEW | — | $135.14 | -2.3% |
| 284 | VYM | VANGUARD WHITEHALL FDS INC | — | 3,829.0 | $530K | 0.04% | -287.0 | -7.0% | $138.31 | +14.7% |
| 285 | TDVG | T ROWE PRICE ETF INC | — | 11,777.0 | $530K | 0.04% | — | — | $44.97 | +6.4% |
| 286 | CHE | CHEMED CORP NEW | Healthcare | 1,224.0 | $524K | 0.04% | +264.0 | +27.5% | $427.86 | +2.7% |
| 287 | — | ENTERGY CORP NEW | — | 5,657.0 | $523K | 0.04% | -292.0 | -4.9% | $92.43 | — |
| 288 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,246.0 | $522K | 0.04% | NEW | — | $22.45 | — |
| 289 | AXON | AXON ENTERPRISE INC | Industrials | 917.0 | $521K | 0.04% | +53.0 | +6.1% | $567.93 | -32.0% |
| 290 | FDN | FIRST TR EXCHANGE TRADED FD | — | 1,880.0 | $506K | 0.04% | — | — | $269.18 | +1.7% |
| 291 | SPYD | SPDR SER TR | — | 11,674.0 | $505K | 0.04% | — | — | $43.25 | +10.3% |
| 292 | IHF | ISHARES TR | — | 10,496.0 | $503K | 0.04% | -698.0 | -6.2% | $47.94 | +5.7% |
| 293 | FTSM | FIRST TR EXCHANGE TRADED FD | — | 8,370.0 | $502K | 0.04% | -14K | -62.6% | $59.93 | +0.0% |
| 294 | TFI | SPDR SERIES TRUST | — | 10,971.0 | $501K | 0.04% | +5K | +94.4% | $45.71 | -1.1% |
| 295 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,824.0 | $500K | 0.04% | — | — | $103.67 | +2.9% |
| 296 | MOAT | VANECK ETF TRUST | — | 4,821.0 | $499K | 0.04% | -318.0 | -6.2% | $103.56 | -1.3% |
| 297 | BWX | SPDR SERIES TRUST | — | 22,130.0 | $499K | 0.04% | NEW | — | $22.53 | -2.7% |
| 298 | JAAA | JANUS DETROIT STR TR | — | 9,837.0 | $498K | 0.04% | +259.0 | +2.7% | $50.58 | +0.2% |
| 299 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 11,432.0 | $495K | 0.04% | +940.0 | +9.0% | $43.30 | +61.0% |
| 300 | NOW | SERVICENOW | Technology | 3,220.0 | $493K | 0.04% | +3K | +594.0% | $153.19 | -33.3% |
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%