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 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,238.0 | $394K | 0.03% | -83.0 | -1.6% | $75.25 | -3.4% |
| 382 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 944.0 | $392K | 0.03% | +16.0 | +1.7% | $415.47 | -3.5% |
| 383 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 14,815.0 | $391K | 0.03% | +2K | +15.7% | $26.39 | -0.2% |
| 384 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 8,066.0 | $390K | 0.03% | +3K | +57.5% | $48.35 | -0.8% |
| 385 | EMR | EMERSON ELEC CO | Industrials | 2,708.0 | $388K | 0.03% | -34.0 | -1.2% | $143.13 | +10.6% |
| 386 | OCTW | AIM ETF PRODUCTS TRUST | — | 9,470.0 | $387K | 0.03% | — | — | $40.91 | +1.8% |
| 387 | NAPR | INNOVATOR ETFS TRUST | — | 6,537.0 | $387K | 0.03% | -17K | -72.2% | $59.20 | +1.4% |
| 388 | LIN | LINDE PLC | Basic Materials | 735.0 | $381K | 0.03% | NEW | — | $518.94 | -5.5% |
| 389 | XYLD | GLOBAL X FDS | — | 9,350.0 | $381K | 0.03% | +104.0 | +1.1% | $40.79 | +1.4% |
| 390 | SPHD | INVESCO EXCHANGE TRADED FD TR | — | 7,495.0 | $381K | 0.03% | — | — | $50.84 | +4.9% |
| 391 | NEAR | ISHARES U S ETF TR | — | 7,491.0 | $380K | 0.03% | +918.0 | +14.0% | $50.66 | -0.1% |
| 392 | TOUS | T ROWE PRICE ETF INC | — | 9,856.0 | $378K | 0.02% | NEW | — | $38.37 | +4.4% |
| 393 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,399.0 | $378K | 0.02% | +181.0 | +14.9% | $270.30 | -1.2% |
| 394 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,495.0 | $378K | 0.02% | +2K | +52.0% | $58.20 | -0.1% |
| 395 | FSTA | FIDELITY COVINGTON TRUST | — | 7,174.0 | $377K | 0.02% | NEW | — | $52.54 | +3.1% |
| 396 | TDG | TRANSDIGM GROUP INC | Industrials | 282.0 | $375K | 0.02% | — | — | $1330.21 | -9.3% |
| 397 | DVY | ISHARES | — | 2,374.0 | $371K | 0.02% | +72.0 | +3.1% | $156.30 | +5.5% |
| 398 | F | FORD MOTOR CO DEL | Consumer Cyclical | 26,584.0 | $370K | 0.02% | -2K | -5.5% | $13.90 | +0.0% |
| 399 | BIBL | NORTHERN LTS FD TR IV | — | 6,378.0 | $369K | 0.02% | -13K | -67.5% | $57.88 | -2.7% |
| 400 | GCOW | PACER FDS TR | — | 8,444.0 | $366K | 0.02% | NEW | — | $43.30 | +10.2% |
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%