Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,661.0 | $204K | 0.02% | NEW | — | $76.66 | +3.9% |
| 502 | BKNG | BOOKING HOLDING INC | Consumer Cyclical | 37.0 | $204K | 0.02% | NEW | — | $5503.59 | -97.1% |
| 503 | JNK | SPDR SERIES TRUST | — | 2,072.0 | $203K | 0.02% | NEW | — | $97.99 | -1.8% |
| 504 | NAPR | INNOVATOR ETFS TRUST | — | 3,856.0 | $203K | 0.02% | NEW | — | $52.65 | +12.1% |
| 505 | XLE | SELECT SECTOR SPDR TR | — | 2,257.0 | $202K | 0.02% | NEW | — | $89.33 | -33.8% |
| 506 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,000.0 | $202K | 0.02% | NEW | — | $201.53 | -18.1% |
| 507 | — | INNOVATOR ETFS TRUST | — | 9,635.0 | $201K | 0.02% | NEW | — | $20.89 | — |
| 508 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 4,800.0 | $201K | 0.02% | NEW | — | $41.80 | +7.3% |
| 509 | ENB | ENBRIDGE INC | Energy | 3,969.0 | $200K | 0.02% | NEW | — | $50.46 | +14.5% |
| 510 | TGT | TARGET CORP | Consumer Defensive | 2,232.0 | $200K | 0.02% | NEW | — | $89.70 | +36.4% |
| 511 | PCN | PIMCON CORPORATE & INCM STRG | Financial Services | 14,755.0 | $197K | 0.02% | NEW | — | $13.38 | -12.6% |
| 512 | ET | ENERGY TRANSFER L P | Energy | 10,979.0 | $188K | 0.01% | NEW | — | $17.16 | +16.6% |
| 513 | GNL | GLOBAL NET LEASE INC | Real Estate | 20,138.0 | $164K | 0.01% | NEW | — | $8.13 | +15.4% |
| 514 | — | NUVEEN CR STRATEGIES INCOME | — | 31,012.0 | $163K | 0.01% | NEW | — | $5.27 | — |
| 515 | NIO | NIO INC | Consumer Cyclical | 14,615.0 | $111K | 0.01% | NEW | — | $7.62 | -26.5% |
| 516 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 12,089.0 | $110K | 0.01% | NEW | — | $9.11 | +0.3% |
| 517 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 11,280.0 | $92K | 0.01% | NEW | — | $8.18 | -7.7% |
| 518 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 12,627.0 | $87K | 0.01% | NEW | — | $6.91 | -28.2% |
| 519 | SVM | SILVERCORP METALS INC | Basic Materials | 11,500.0 | $73K | 0.01% | NEW | — | $6.32 | +98.7% |
| 520 | BTMD | BIOTE CORP | Healthcare | 12,500.0 | $38K | 0.00% | NEW | — | $3.00 | -31.0% |
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%