Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FLOT | ISHARES TR | — | 9,673.0 | $492K | 0.04% | +117.0 | +1.2% | $50.86 | +0.3% |
| 302 | KJAN | INNOVATOR ETFS TRUST | — | 11,713.0 | $485K | 0.04% | +1K | +11.6% | $41.42 | +11.7% |
| 303 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 17,697.0 | $485K | 0.04% | — | — | $27.38 | -1.1% |
| 304 | VFH | VANGUARD WORLD FD | — | 3,629.0 | $484K | 0.04% | — | — | $133.49 | +6.5% |
| 305 | SHOP | SHOPIFY INC | Technology | 2,992.0 | $482K | 0.04% | — | — | $160.97 | -6.9% |
| 306 | BNDC | FLEXSHARES TR | — | 21,161.0 | $473K | 0.04% | +10K | +87.6% | $22.36 | -2.8% |
| 307 | GTO | INVESCO ACTIVELY MANAGD ETF | — | 9,782.0 | $464K | 0.04% | +151.0 | +1.6% | $47.42 | -2.8% |
| 308 | NOC | NORTHROP GRUMMAN CORP | Industrials | 810.0 | $462K | 0.04% | -30.0 | -3.6% | $570.04 | -3.7% |
| 309 | QDF | FLEXSHARES TR | — | 5,703.0 | $461K | 0.04% | NEW | — | $80.81 | +14.2% |
| 310 | MUNI | PIMCO ETF TR | — | 8,777.0 | $460K | 0.04% | +198.0 | +2.3% | $52.41 | -1.3% |
| 311 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,855.0 | $458K | 0.04% | — | — | $160.39 | +18.6% |
| 312 | — | AIM ETF PRODUCTS TRUST | — | 14,843.0 | $450K | 0.03% | -1K | -7.3% | $30.31 | — |
| 313 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,054.0 | $450K | 0.03% | +1K | +13.1% | $49.65 | -9.8% |
| 314 | XLSR | SSGA ACTIVE TR | — | 7,197.0 | $448K | 0.03% | -129.0 | -1.8% | $62.31 | +5.6% |
| 315 | XLV | SELECT SECTOR SPDR TR | — | 2,890.0 | $447K | 0.03% | -105.0 | -3.5% | $154.78 | +12.8% |
| 316 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,054.0 | $446K | 0.03% | -572.0 | -4.5% | $37.00 | +2.5% |
| 317 | TMSL | T ROWE PRICE ETF INC | — | 12,400.0 | $445K | 0.03% | -943.0 | -7.1% | $35.90 | +20.5% |
| 318 | IYM | ISHARES | — | 2,870.0 | $442K | 0.03% | +1K | +86.8% | $153.96 | +26.2% |
| 319 | ORCL | ORACLE CORP | Technology | 2,259.0 | $440K | 0.03% | +47.0 | +2.1% | $194.91 | -26.5% |
| 320 | STT | STATE STR CORP | Financial Services | 3,403.0 | $439K | 0.03% | — | — | $129.01 | +48.3% |
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
49.6%
Technology
20.0%
Consumer Cyclical
8.6%
Healthcare
5.3%
Industrials
4.6%
Communication Services
3.9%
Consumer Defensive
3.9%
Energy
2.0%
Real Estate
0.9%
Utilities
0.8%