Portfolio (Quarterly)
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First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,321.0 | $439K | 0.03% | -2K | -25.4% | $59.93 | -2.0% |
| 322 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,294.0 | $437K | 0.03% | -1K | -14.7% | $69.40 | +9.7% |
| 323 | BX | BLACKSTONE GROUP INC | Financial Services | 2,811.0 | $433K | 0.03% | — | — | $154.15 | -23.1% |
| 324 | RDVI | FIRST TR CBOE VEST RISING | — | 16,444.0 | $431K | 0.03% | — | — | $26.24 | +4.6% |
| 325 | VV | VANGUARD INDEX FDS | — | 1,358.0 | $427K | 0.03% | — | — | $314.80 | +9.0% |
| 326 | LMT | LOCKHEED MARTIN CORP | Industrials | 860.0 | $416K | 0.03% | — | — | $483.86 | +10.2% |
| 327 | SPEM | SPDR INDEX SHS FDS | — | 8,868.0 | $415K | 0.03% | +272.0 | +3.2% | $46.81 | +9.8% |
| 328 | WFC | WELLS FARGO CO NEW | Financial Services | 4,445.0 | $414K | 0.03% | -351.0 | -7.3% | $93.19 | -18.0% |
| 329 | TDTT | FLEXSHARES TR | — | 17,187.0 | $414K | 0.03% | +6K | +58.4% | $24.06 | +0.7% |
| 330 | PWV | INVESCO EXCHANGE TRADED FD T | — | 6,184.0 | $411K | 0.03% | NEW | — | $66.52 | +12.1% |
| 331 | SDY | SPDR SERIES TRUST | — | 2,950.0 | $411K | 0.03% | — | — | $139.16 | +7.8% |
| 332 | AOM | ISHARES TR | — | 8,588.0 | $410K | 0.03% | -53.0 | -0.6% | $47.73 | +3.5% |
| 333 | FLMI | FRNKLIN TEMPLETON ETF TR | — | 16,240.0 | $404K | 0.03% | +305.0 | +1.9% | $24.87 | -0.3% |
| 334 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,321.0 | $404K | 0.03% | +268.0 | +5.3% | $75.85 | -1.8% |
| 335 | PAYX | PAYCHEX INC | Industrials | 3,572.0 | $401K | 0.03% | +30.0 | +0.8% | $112.18 | -13.5% |
| 336 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,410.0 | $400K | 0.03% | +372.0 | +12.2% | $117.21 | +7.2% |
| 337 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,543.0 | $398K | 0.03% | +34.0 | +1.0% | $112.39 | +9.5% |
| 338 | RNEM | FIRST TR EMERGING MKTS | — | 7,187.0 | $398K | 0.03% | +1K | +17.9% | $55.37 | -1.1% |
| 339 | SPSM | SPDR SER TR | — | 8,483.0 | $398K | 0.03% | -55.0 | -0.6% | $46.86 | +14.0% |
| 340 | IYH | ISHARES TR | — | 6,096.0 | $397K | 0.03% | +124.0 | +2.1% | $65.10 | -3.3% |
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%