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 | VYM | VANGUARD WHITEHALL FDS INC | — | 3,665.0 | $579K | 0.04% | -164.0 | -4.3% | $158.04 | +4.5% |
| 302 | FLMI | FRNKLIN TEMPLETON ETF TR | — | 22,899.0 | $576K | 0.04% | +7K | +41.0% | $25.17 | -2.1% |
| 303 | SPYD | SPDR SER TR | — | 12,075.0 | $576K | 0.04% | +401.0 | +3.4% | $47.71 | +6.2% |
| 304 | PEP | PEPSICO INC | Consumer Defensive | 4,240.0 | $574K | 0.04% | +144.0 | +3.5% | $135.41 | +6.8% |
| 305 | TSPA | T ROWE PRICE ETF INC | — | 12,078.0 | $574K | 0.04% | +4K | +53.9% | $47.53 | +1.1% |
| 306 | NFLX | NETFLIX INC | Communication Services | 7,985.0 | $570K | 0.04% | -303.0 | -3.7% | $71.40 | +12.1% |
| 307 | BAC | BANK OF AMERICA | Financial Services | 9,964.0 | $568K | 0.04% | -4K | -31.1% | $56.98 | +9.4% |
| 308 | IHF | ISHARES TR | — | 10,072.0 | $557K | 0.04% | -424.0 | -4.0% | $55.33 | +3.5% |
| 309 | TDVG | T ROWE PRICE ETF INC | — | 11,301.0 | $554K | 0.04% | -476.0 | -4.0% | $49.03 | +2.6% |
| 310 | PWV | INVESCO EXCHANGE TRADED FD T | — | 7,280.0 | $552K | 0.04% | +1K | +17.7% | $75.77 | +9.0% |
| 311 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,361.0 | $550K | 0.04% | +330.0 | +10.9% | $163.55 | +9.1% |
| 312 | ANET | ARISTA NETWORKS INC | Technology | 3,214.0 | $546K | 0.04% | +401.0 | +14.3% | $169.87 | +10.8% |
| 313 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,069.0 | $545K | 0.04% | +209.0 | +24.3% | $509.52 | +10.7% |
| 314 | CPRT | COPART INC | Industrials | 19,298.0 | $544K | 0.04% | +6K | +40.8% | $28.19 | +18.0% |
| 315 | KO | COCA COLA COMPANY | Consumer Defensive | 6,644.0 | $540K | 0.04% | -2K | -21.6% | $81.27 | +13.2% |
| 316 | JUNW | AIM ETF PRODUCTS TRUST | — | 15,657.0 | $538K | 0.04% | NEW | — | $34.39 | +1.4% |
| 317 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 20,705.0 | $535K | 0.04% | +6K | +38.1% | $25.85 | -1.8% |
| 318 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 311.0 | $528K | 0.03% | -10.0 | -3.1% | $1697.33 | +14.8% |
| 319 | AXON | AXON ENTERPRISE INC | Industrials | 932.0 | $522K | 0.03% | +15.0 | +1.6% | $560.61 | +6.6% |
| 320 | FLOT | ISHARES TR | — | 10,227.0 | $522K | 0.03% | +554.0 | +5.7% | $51.05 | -0.1% |
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%