Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SEPW | AIM ETF PRODUCTS TRUST | — | 10,944.0 | $365K | 0.02% | — | — | $33.39 | +1.4% |
| 402 | PECO | PHILLIPS EDISON & COMPANY INC | Real Estate | 8,768.0 | $365K | 0.02% | — | — | $41.62 | -4.1% |
| 403 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 37,170.0 | $365K | 0.02% | +9K | +30.4% | $9.81 | +1.4% |
| 404 | SYK | STYKER CORP | Healthcare | 1,157.0 | $364K | 0.02% | +210.0 | +22.2% | $314.84 | +5.0% |
| 405 | UDEC | INNOVATOR ETFS TRUST | — | 8,729.0 | $364K | 0.02% | +409.0 | +4.9% | $41.68 | +2.1% |
| 406 | CDC | VICTORY PORTFOLIOS II | — | 4,889.0 | $364K | 0.02% | -331.0 | -6.3% | $74.37 | +3.9% |
| 407 | FDN | FIRST TR EXCHANGE TRADED FD | — | 1,371.0 | $363K | 0.02% | -509.0 | -27.1% | $264.72 | +8.6% |
| 408 | SYFI | AB ACTIVE ETFS INC | — | 10,061.0 | $359K | 0.02% | +1K | +12.9% | $35.72 | +0.0% |
| 409 | PFF | ISHARES TR | — | 11,766.0 | $359K | 0.02% | -302.0 | -2.5% | $30.49 | +0.6% |
| 410 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,527.0 | $357K | 0.02% | +2K | +25.2% | $47.38 | +1.9% |
| 411 | MARW | AIM ETF PRODUCTS TRUST | — | 9,872.0 | $356K | 0.02% | NEW | — | $36.11 | +1.4% |
| 412 | DJUN | FIRST TR EXCHANGE TRADED FD | — | 7,226.0 | $356K | 0.02% | -384.0 | -5.0% | $49.28 | +1.6% |
| 413 | IGF | ISHARES TR | — | 5,346.0 | $356K | 0.02% | NEW | — | $66.60 | -1.1% |
| 414 | AGEM | ABRDN FDS | — | 7,204.0 | $356K | 0.02% | NEW | — | $49.38 | +0.2% |
| 415 | COP | CONOCOPHILLIPS | Energy | 3,412.0 | $355K | 0.02% | — | — | $103.97 | +26.8% |
| 416 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,464.0 | $353K | 0.02% | NEW | — | $79.03 | -0.3% |
| 417 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,790.0 | $352K | 0.02% | — | — | $27.54 | +2.7% |
| 418 | KIE | SPDR SER TR | — | 5,735.0 | $350K | 0.02% | -659.0 | -10.3% | $60.99 | +4.7% |
| 419 | RYLD | GLOBAL X FDS | — | 21,872.0 | $350K | 0.02% | +301.0 | +1.4% | $15.99 | +1.7% |
| 420 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,953.0 | $349K | 0.02% | -54.0 | -0.8% | $50.15 | +1.9% |
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%