Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CMS | CMS ENERGY CORP | Utilities | 3,307.0 | $231K | 0.02% | +23.0 | +0.7% | $69.92 | -2.4% |
| 482 | LAMR | LAMAR ADVERTISING COM NEW | Real Estate | 1,809.0 | $229K | 0.02% | +22.0 | +1.2% | $126.58 | +19.1% |
| 483 | IDNA | ISHARES TR | — | 8,722.0 | $228K | 0.02% | +44.0 | +0.5% | $26.19 | +53.0% |
| 484 | CGUS | CAPITAL GROUP CORE EQUITY | — | 5,657.0 | $228K | 0.02% | -6K | -49.9% | $40.23 | +12.2% |
| 485 | FSLR | FIRST SOLAR INC | Energy | 871.0 | $228K | 0.02% | NEW | — | $261.23 | -18.0% |
| 486 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 883.0 | $227K | 0.02% | — | — | $257.23 | +9.2% |
| 487 | NTR | NUTRIEN LTD | Basic Materials | 3,664.0 | $226K | 0.02% | — | — | $61.81 | +21.8% |
| 488 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,121.0 | $226K | 0.02% | -253.0 | -2.4% | $22.36 | — |
| 489 | HYMB | SPDR SER TR | — | 9,052.0 | $226K | 0.02% | -381.0 | -4.0% | $24.95 | -0.6% |
| 490 | MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | — | 6,100.0 | $225K | 0.02% | — | — | $36.94 | -0.3% |
| 491 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,465.0 | $225K | 0.02% | NEW | — | $153.61 | -8.5% |
| 492 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,700.0 | $224K | 0.02% | — | — | $39.26 | +7.1% |
| 493 | IDU | ISHARES TR | — | 2,062.0 | $223K | 0.02% | +28.0 | +1.4% | $108.37 | +0.6% |
| 494 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,252.0 | $223K | 0.02% | -3K | -54.0% | $99.20 | +2.8% |
| 495 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,985.0 | $221K | 0.02% | — | — | $44.34 | +7.2% |
| 496 | TGT | TARGET CORP | Consumer Defensive | 2,236.0 | $219K | 0.02% | — | — | $97.76 | +69.2% |
| 497 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 3,855.0 | $217K | 0.02% | — | — | $56.26 | +9.6% |
| 498 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,420.0 | $215K | 0.02% | NEW | — | $39.72 | +7.1% |
| 499 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 928.0 | $214K | 0.02% | -1K | -58.5% | $230.21 | +36.5% |
| 500 | ISTB | ISHARES TR | — | 4,343.0 | $212K | 0.02% | -55.0 | -1.2% | $48.75 | -1.5% |
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
49.6%
Technology
20.0%
Consumer Cyclical
8.6%
Healthcare
5.3%
Industrials
4.6%
Communication Services
3.9%
Consumer Defensive
3.9%
Energy
2.0%
Real Estate
0.9%
Utilities
0.8%