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 | MLPX | GLOBAL X FDS | — | 3,961.0 | $292K | 0.02% | +522.0 | +15.2% | $73.66 | +0.3% |
| 482 | AIQ | GLOBAL X FDS | — | 4,415.0 | $290K | 0.02% | -19K | -80.8% | $65.61 | -3.8% |
| 483 | SYSB | ISHARES TR | — | 3,258.0 | $289K | 0.02% | NEW | — | $88.72 | -1.0% |
| 484 | XLE | SELECT SECTOR SPDR TR | — | 5,439.0 | $289K | 0.02% | NEW | — | $53.11 | +16.8% |
| 485 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,981.0 | $286K | 0.02% | -1K | -28.2% | $95.98 | +24.4% |
| 486 | POCT | INNOVATOR ETFS TRUST | — | 6,140.0 | $285K | 0.02% | -2K | -27.8% | $46.41 | +2.0% |
| 487 | GJUN | FIRST TR EXCHANGE TRADED FD | — | 6,869.0 | $283K | 0.02% | +702.0 | +11.4% | $41.19 | +1.6% |
| 488 | C | CITIGROUP INC | Financial Services | 2,016.0 | $282K | 0.02% | -3K | -56.8% | $139.95 | -4.8% |
| 489 | BIL | SPDR SER TR | — | 3,071.0 | $281K | 0.02% | -776.0 | -20.2% | $91.65 | -0.0% |
| 490 | AXP | AMERICAN EXPRESS CO | Financial Services | 832.0 | $281K | 0.02% | -40.0 | -4.6% | $338.25 | -0.7% |
| 491 | ACWV | ISHARES | — | 2,340.0 | $281K | 0.02% | — | — | $120.23 | +6.2% |
| 492 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,188.0 | $279K | 0.02% | NEW | — | $127.37 | -4.2% |
| 493 | IDNA | ISHARES TR | — | 8,224.0 | $278K | 0.02% | -498.0 | -5.7% | $33.75 | +22.9% |
| 494 | MDYG | SPDR SERIES TRUST | — | 2,471.0 | $277K | 0.02% | -32.0 | -1.3% | $112.07 | -2.5% |
| 495 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 8,097.0 | $276K | 0.02% | -437.0 | -5.1% | $34.13 | +0.9% |
| 496 | TT | TRANE TECHNOLOGIES PLC | Industrials | 562.0 | $276K | 0.02% | NEW | — | $490.81 | -7.2% |
| 497 | NJUL | INNOVATOR ETFS TRUST | — | 3,530.0 | $273K | 0.02% | -151.0 | -4.1% | $77.43 | -1.0% |
| 498 | IYLD | ISHARES TR | — | 12,315.0 | $273K | 0.02% | -4K | -24.9% | $22.14 | +1.1% |
| 499 | — | FIRST TR EXCH TRADES FD III | — | 3,681.0 | $272K | 0.02% | -7K | -67.0% | $73.80 | — |
| 500 | SHOP | SHOPIFY INC | Technology | 2,372.0 | $271K | 0.02% | -620.0 | -20.7% | $114.18 | +34.8% |
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
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%