Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 13,882.0 | $521K | 0.03% | +5K | +48.4% | $37.51 | +3.7% |
| 322 | IEFA | ISHARES TR | — | 5,295.0 | $511K | 0.03% | +2K | +48.0% | $96.59 | +4.2% |
| 323 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 16,922.0 | $507K | 0.03% | -4K | -17.5% | $29.98 | +7.1% |
| 324 | VTES | VANGUARD WELLINGTON FD | — | 5,007.0 | $507K | 0.03% | -562.0 | -10.1% | $101.31 | -0.4% |
| 325 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,803.0 | $507K | 0.03% | -52.0 | -1.8% | $180.92 | +5.8% |
| 326 | FTSM | FIRST TR EXCHANGE TRADED FD | — | 8,290.0 | $495K | 0.03% | -80.0 | -1.0% | $59.73 | +0.3% |
| 327 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 12,780.0 | $493K | 0.03% | +5K | +70.4% | $38.59 | +15.9% |
| 328 | XLSR | SSGA ACTIVE TR | — | 7,538.0 | $489K | 0.03% | +341.0 | +4.7% | $64.86 | +1.5% |
| 329 | ARKQ | ARK ETF TR | — | 3,689.0 | $488K | 0.03% | +597.0 | +19.3% | $132.23 | -7.9% |
| 330 | SPEM | SPDR INDEX SHS FDS | — | 9,417.0 | $488K | 0.03% | +549.0 | +6.2% | $51.78 | +0.4% |
| 331 | VFH | VANGUARD WORLD FD | — | 3,667.0 | $483K | 0.03% | +38.0 | +1.1% | $131.60 | +8.1% |
| 332 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 1,416.0 | $474K | 0.03% | +488.0 | +52.6% | $334.69 | -7.4% |
| 333 | DIS | DISNEY WALT CO | Communication Services | 4,894.0 | $471K | 0.03% | -255.0 | -5.0% | $96.26 | +14.9% |
| 334 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 17,111.0 | $470K | 0.03% | -586.0 | -3.3% | $27.47 | -1.4% |
| 335 | RDVI | FIRST TR CBOE VEST RISING | — | 15,974.0 | $470K | 0.03% | -470.0 | -2.9% | $29.40 | -0.2% |
| 336 | SLYG | SPDR SERIES TRUST | — | 3,930.0 | $468K | 0.03% | — | — | $119.14 | -2.9% |
| 337 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,770.0 | $466K | 0.03% | -428.0 | -4.7% | $53.19 | +15.0% |
| 338 | VV | VANGUARD INDEX FDS | — | 1,347.0 | $463K | 0.03% | -11.0 | -0.8% | $343.91 | +2.3% |
| 339 | BWX | SPDR SERIES TRUST | — | 21,150.0 | $459K | 0.03% | -980.0 | -4.4% | $21.68 | +1.2% |
| 340 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,887.0 | $458K | 0.03% | -1K | -22.4% | $93.66 | -11.9% |
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%