Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DVY | ISHARES | — | 2,339.0 | $332K | 0.03% | NEW | — | $142.10 | +9.6% |
| 382 | NEAR | ISHARES U S ETF TR | — | 6,437.0 | $330K | 0.03% | NEW | — | $51.28 | -1.2% |
| 383 | RNEM | FIRST TR EMERGING MKTS | — | 6,097.0 | $330K | 0.03% | NEW | — | $54.07 | +1.3% |
| 384 | COP | CONOCOPHILLIPS | Energy | 3,467.0 | $328K | 0.03% | NEW | — | $94.58 | +27.4% |
| 385 | SPBO | SPDR SER TR | — | 11,011.0 | $326K | 0.03% | NEW | — | $29.63 | -2.5% |
| 386 | JCPB | JP MORGAN EXCHANGE TRADED F | — | 6,850.0 | $326K | 0.03% | NEW | — | $47.55 | -1.9% |
| 387 | USB | US BANCORP DEL | Financial Services | 6,656.0 | $322K | 0.03% | NEW | — | $48.33 | +13.4% |
| 388 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 10,287.0 | $319K | 0.03% | NEW | — | $31.05 | +10.8% |
| 389 | — | INNOVATOR ETFS TRUST | — | 12,058.0 | $319K | 0.03% | NEW | — | $26.46 | — |
| 390 | JULW | AIM ETF PRODUCTS TRUST | — | 8,301.0 | $319K | 0.03% | NEW | — | $38.41 | +5.6% |
| 391 | AGG | ISHARES TR | — | 3,164.0 | $317K | 0.03% | NEW | — | $100.27 | -1.8% |
| 392 | URTH | ISHARES INC | — | 1,745.0 | $317K | 0.03% | NEW | — | $181.56 | +11.6% |
| 393 | GLDM | WORLD GOLD TR | Financial Services | 4,130.0 | $316K | 0.03% | NEW | — | $76.45 | +16.7% |
| 394 | RYLD | GLOBAL X FDS | — | 20,938.0 | $315K | 0.03% | NEW | — | $15.05 | +3.7% |
| 395 | F | FORD MOTOR CO DEL | Consumer Cyclical | 26,539.0 | $314K | 0.03% | NEW | — | $11.85 | +26.0% |
| 396 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 903.0 | $312K | 0.03% | NEW | — | $345.16 | +12.5% |
| 397 | PFE | PFIZER INC | Healthcare | 12,142.0 | $309K | 0.03% | NEW | — | $25.48 | +1.7% |
| 398 | PANW | PALO ALTO NETWORKS INC | Technology | 1,519.0 | $309K | 0.03% | NEW | — | $203.62 | +28.0% |
| 399 | SPTM | SPDR SERIES TRUST | — | 3,831.0 | $309K | 0.03% | NEW | — | $80.66 | +12.0% |
| 400 | ILCG | ISHARES TR | — | 2,942.0 | $307K | 0.03% | NEW | — | $104.32 | +10.8% |
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
49.1%
Technology
19.7%
Consumer Cyclical
8.8%
Communication Services
4.7%
Industrials
4.7%
Healthcare
4.6%
Consumer Defensive
4.0%
Energy
2.3%
Real Estate
0.9%
Utilities
0.8%