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 | CHE | CHEMED CORP NEW | Healthcare | 1,404.0 | $654K | 0.04% | +180.0 | +14.7% | $465.75 | +16.2% |
| 282 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,417.0 | $637K | 0.04% | — | — | $47.44 | +2.0% |
| 283 | UTES | ETFIS SER TR I | — | 7,717.0 | $631K | 0.04% | +725.0 | +10.4% | $81.74 | -9.3% |
| 284 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 18,979.0 | $630K | 0.04% | -2K | -9.5% | $33.19 | +13.6% |
| 285 | ITA | ISHARES TR | — | 2,582.0 | $626K | 0.04% | -3K | -51.5% | $242.42 | -3.7% |
| 286 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,543.0 | $623K | 0.04% | -382.0 | -9.7% | $175.80 | +16.9% |
| 287 | NOW | SERVICENOW | Technology | 6,240.0 | $620K | 0.04% | +3K | +93.8% | $99.28 | +29.0% |
| 288 | KJAN | INNOVATOR ETFS TRUST | — | 13,561.0 | $619K | 0.04% | +2K | +15.8% | $45.63 | +1.4% |
| 289 | FISV | FISERV INV | Technology | 12,573.0 | $617K | 0.04% | NEW | — | $49.05 | +8.0% |
| 290 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 18,332.0 | $615K | 0.04% | NEW | — | $33.54 | +2.2% |
| 291 | SCHB | SCHWAB STRATEGIC TR | — | 20,836.0 | $603K | 0.04% | NEW | — | $28.96 | +1.9% |
| 292 | JAAA | JANUS DETROIT STR TR | — | 11,918.0 | $602K | 0.04% | +2K | +21.1% | $50.49 | +0.4% |
| 293 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,505.0 | $599K | 0.04% | -57.0 | -3.6% | $397.77 | -6.1% |
| 294 | QUAL | ISHARES TR | — | 2,719.0 | $597K | 0.04% | -6K | -70.1% | $219.46 | +2.0% |
| 295 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 15,821.0 | $593K | 0.04% | -58K | -78.5% | $37.46 | -2.5% |
| 296 | SCHG | SCHWAB STRATEGIC TR | — | 17,495.0 | $592K | 0.04% | -6K | -25.8% | $33.84 | +3.9% |
| 297 | FBND | FIDELITY MERRIMACK STR TR | — | 12,846.0 | $584K | 0.04% | -257K | -95.2% | $45.49 | -1.1% |
| 298 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,865.0 | $582K | 0.04% | +3K | +34.8% | $58.98 | -1.0% |
| 299 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,077.0 | $581K | 0.04% | -3K | -16.6% | $44.41 | +1.4% |
| 300 | APRT | ALLIANZ US LARGE CAP BUFFER 10 APR | — | 12,632.0 | $579K | 0.04% | -2K | -10.7% | $45.87 | +1.7% |
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%