Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPSM | SPDR SER TR | — | 7,902.0 | $456K | 0.03% | -581.0 | -6.8% | $57.67 | -1.1% |
| 342 | NOC | NORTHROP GRUMMAN CORP | Industrials | 893.0 | $455K | 0.03% | +83.0 | +10.2% | $509.20 | +7.9% |
| 343 | ICSH | ISHARES TR | — | 8,928.0 | $452K | 0.03% | NEW | — | $50.58 | -0.1% |
| 344 | EVSD | MORGAN STANLEY ETF TRUST | — | 8,862.0 | $451K | 0.03% | NEW | — | $50.85 | +0.0% |
| 345 | APRW | AIM ETF PRODUCTS TRUST | — | 12,035.0 | $447K | 0.03% | +3K | +26.8% | $37.14 | +1.3% |
| 346 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 16,524.0 | $447K | 0.03% | +145.0 | +0.9% | $27.05 | +12.4% |
| 347 | — | SPACE EXPLORATION TECHN CORP | — | 2,612.0 | $446K | 0.03% | NEW | — | $170.86 | — |
| 348 | AOM | ISHARES TR | — | 8,937.0 | $446K | 0.03% | +349.0 | +4.1% | $49.89 | -0.3% |
| 349 | XLV | SELECT SECTOR SPDR TR | — | 2,810.0 | $446K | 0.03% | -80.0 | -2.8% | $158.63 | +10.1% |
| 350 | MINN | TRUST FOR PROOFESSIONAL MANAG | — | 19,878.0 | $445K | 0.03% | +2K | +13.2% | $22.39 | -1.7% |
| 351 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,235.0 | $445K | 0.03% | NEW | — | $61.46 | -3.3% |
| 352 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,336.0 | $443K | 0.03% | +62.0 | +1.4% | $102.19 | +5.2% |
| 353 | — | AIM ETF PRODUCTS TRUST | — | 13,867.0 | $443K | 0.03% | -976.0 | -6.6% | $31.93 | — |
| 354 | — | STRATEGY SHS | — | 13,924.0 | $443K | 0.03% | +838.0 | +6.4% | $31.79 | — |
| 355 | ARKK | ARK ETF TR | — | 5,456.0 | $441K | 0.03% | -7K | -56.9% | $80.82 | +3.8% |
| 356 | EPD | ENTERPRISE PROD PARTNERS L | — | 11,920.0 | $438K | 0.03% | -8K | -41.3% | $36.76 | — |
| 357 | AOA | ISHARES TR | — | 4,420.0 | $431K | 0.03% | NEW | — | $97.60 | +1.2% |
| 358 | FTCS | FIRST TR EXCHANGE TRADED FD | — | 4,592.0 | $431K | 0.03% | +728.0 | +18.8% | $93.92 | +8.9% |
| 359 | IXN | ISHARES TR | — | 2,950.0 | $426K | 0.03% | NEW | — | $144.48 | -5.3% |
| 360 | MPC | MARATHON PETE CORP | Energy | 1,662.0 | $425K | 0.03% | -503.0 | -23.2% | $255.70 | +41.8% |
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%