Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,686.0 | $236K | 0.01% | — | — | $41.42 | +1.5% |
| 542 | IDU | ISHARES TR | — | 2,051.0 | $235K | 0.01% | -11.0 | -0.5% | $114.62 | -4.0% |
| 543 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,985.0 | $234K | 0.01% | — | — | $46.85 | +1.5% |
| 544 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,732.0 | $233K | 0.01% | NEW | — | $34.62 | +1.8% |
| 545 | FNDX | SCHWAB STRATEGIC TR | — | 7,494.0 | $233K | 0.01% | NEW | — | $31.10 | +4.6% |
| 546 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 677.0 | $233K | 0.01% | +31.0 | +4.8% | $344.21 | +1.8% |
| 547 | GLRY | NORTHERN LTS FD TR IV | — | 5,292.0 | $231K | 0.01% | NEW | — | $43.69 | -9.3% |
| 548 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 4,800.0 | $229K | 0.01% | — | — | $47.74 | +0.7% |
| 549 | DFAI | DIMENSIONAL ETF TRUST | — | 5,546.0 | $229K | 0.01% | NEW | — | $41.25 | +5.6% |
| 550 | DJD | INVESCO EXCHANGE TRADED FD T | — | 3,593.0 | $228K | 0.01% | -1K | -26.4% | $63.38 | +5.2% |
| 551 | DDTJ | INNOVATOR ETFS TRUST | — | 11,300.0 | $227K | 0.01% | NEW | — | $20.09 | +2.0% |
| 552 | TILT | FLEXSHARES TR | — | 807.0 | $223K | 0.01% | NEW | — | $276.07 | +2.7% |
| 553 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,307.0 | $222K | 0.01% | -113.0 | -2.1% | $41.80 | +1.8% |
| 554 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 3,823.0 | $221K | 0.01% | -32.0 | -0.8% | $57.88 | +6.7% |
| 555 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,054.0 | $221K | 0.01% | -198.0 | -8.8% | $107.51 | -2.2% |
| 556 | IWR | ISHARES TR | — | 1,978.0 | $218K | 0.01% | NEW | — | $110.32 | +2.4% |
| 557 | SMDV | PROSHARES TR | — | 2,832.0 | $218K | 0.01% | NEW | — | $77.03 | -0.2% |
| 558 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,669.0 | $217K | 0.01% | NEW | — | $81.14 | -5.2% |
| 559 | BOCT | INNOVATOR ETFS TRUST | — | 4,084.0 | $217K | 0.01% | -100.0 | -2.4% | $53.02 | +2.5% |
| 560 | NVBW | AIM ETF PRODUCTS TRUST | — | 6,022.0 | $214K | 0.01% | -201.0 | -3.2% | $35.62 | +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%