Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | QLC | FLEXSHARES TR | — | 3,305.0 | $258K | 0.02% | NEW | — | $77.97 | +14.1% |
| 442 | TFI | SPDR SERIES TRUST | — | 5,643.0 | $257K | 0.02% | NEW | — | $45.57 | -0.8% |
| 443 | GJUN | FIRST TR EXCHANGE TRADED FD | — | 6,587.0 | $256K | 0.02% | NEW | — | $38.88 | +5.5% |
| 444 | CRM | SALESFORCE INC | Technology | 1,080.0 | $256K | 0.02% | NEW | — | $237.10 | -24.1% |
| 445 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,801.0 | $254K | 0.02% | NEW | — | $52.89 | +9.6% |
| 446 | BNDC | FLEXSHARES TR | — | 11,278.0 | $254K | 0.02% | NEW | — | $22.50 | -2.4% |
| 447 | VBR | VANGUARD INDEX FDS | — | 1,215.0 | $254K | 0.02% | NEW | — | $208.71 | +11.5% |
| 448 | IGIB | ISHARES TR | — | 4,686.0 | $253K | 0.02% | NEW | — | $54.09 | -2.2% |
| 449 | HYMB | SPDR SER TR | — | 9,433.0 | $253K | 0.02% | NEW | — | $26.84 | -7.0% |
| 450 | TXN | TEXAS INSTRS INC | Technology | 1,374.0 | $253K | 0.02% | NEW | — | $183.78 | +68.3% |
| 451 | SSO | PROSHARES TR | — | 2,248.0 | $252K | 0.02% | NEW | — | $112.13 | -39.8% |
| 452 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,052.0 | $252K | 0.02% | NEW | — | $49.79 | -0.3% |
| 453 | XLU | SELCT SECTOR SPDR TR | — | 2,874.0 | $251K | 0.02% | NEW | — | $87.21 | -48.0% |
| 454 | IXUS | ISHARES TR | — | 3,033.0 | $250K | 0.02% | NEW | — | $82.58 | +15.0% |
| 455 | — | ISHARES TR | — | 2,418.0 | $250K | 0.02% | NEW | — | $103.36 | — |
| 456 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,113.0 | $249K | 0.02% | NEW | — | $40.77 | +9.2% |
| 457 | CNQ | CANADIAN NAT RES LTD | Energy | 7,768.0 | $248K | 0.02% | NEW | — | $31.96 | +52.1% |
| 458 | VO | VANGUARD INDEX FDS | — | 841.0 | $247K | 0.02% | NEW | — | $293.74 | -73.4% |
| 459 | GSIE | GOLDMAN SACHS ETF TR | — | 5,994.0 | $246K | 0.02% | NEW | — | $41.11 | +11.0% |
| 460 | — | CENCORA INC | — | 783.0 | $245K | 0.02% | NEW | — | $312.48 | — |
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%