Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IXC | ISHARES TR | — | 8,593.0 | $422K | 0.03% | +627.0 | +7.9% | $49.13 | +16.8% |
| 362 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,935.0 | $422K | 0.03% | +5K | +40.5% | $26.49 | — |
| 363 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 12,794.0 | $422K | 0.03% | NEW | — | $32.97 | +0.4% |
| 364 | — | VANECK ETF TRUST | — | 6,107.0 | $420K | 0.03% | NEW | — | $68.77 | — |
| 365 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,312.0 | $419K | 0.03% | -98.0 | -2.9% | $126.59 | -3.5% |
| 366 | GTO | INVESCO ACTIVELY MANAGD ETF | — | 8,878.0 | $416K | 0.03% | -904.0 | -9.2% | $46.87 | -1.3% |
| 367 | IGIB | ISHARES TR | — | 7,813.0 | $415K | 0.03% | +3K | +52.6% | $53.17 | -1.3% |
| 368 | CWB | SPDR SER TR | — | 3,849.0 | $415K | 0.03% | +2K | +64.7% | $107.82 | -4.0% |
| 369 | USEP | INNOVATOR ETFS TRUST | — | 10,014.0 | $414K | 0.03% | NEW | — | $41.33 | +1.5% |
| 370 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 2,181.0 | $414K | 0.03% | +146.0 | +7.2% | $189.70 | +11.0% |
| 371 | TOTL | SSGA ACTIVE ETF TR | — | 10,465.0 | $413K | 0.03% | +3K | +47.7% | $39.47 | -1.3% |
| 372 | IYH | ISHARES TR | — | 6,113.0 | $410K | 0.03% | — | — | $67.01 | +10.7% |
| 373 | KNG | FIRST TR EXCHANGE TRADED FD | — | 8,099.0 | $409K | 0.03% | +1K | +17.6% | $50.50 | +2.6% |
| 374 | SPBO | SPDR SER TR | — | 13,949.0 | $405K | 0.03% | +1K | +10.0% | $29.04 | -1.6% |
| 375 | — | STRATEGY SHS | — | 13,535.0 | $403K | 0.03% | NEW | — | $29.78 | — |
| 376 | PLTR | PLANTIR TECHNOLIGIES IN | Technology | 3,438.0 | $401K | 0.03% | +256.0 | +8.1% | $116.69 | +47.8% |
| 377 | QYLD | GLOBAL X FDS | — | 21,685.0 | $400K | 0.03% | +269.0 | +1.3% | $18.43 | -1.8% |
| 378 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,552.0 | $400K | 0.03% | +1K | +19.5% | $60.98 | +2.0% |
| 379 | EALT | INNOVATOR ETFS TRUST | — | 11,138.0 | $399K | 0.03% | +3K | +38.6% | $35.86 | +1.9% |
| 380 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 7,874.0 | $395K | 0.03% | +308.0 | +4.1% | $50.12 | +0.4% |
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%