Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VWO | VANGUARD | — | 78,766.0 | $4.7M | 0.30% | +2K | +2.9% | $59.69 | +1.6% |
| 82 | IWV | ISHARES | — | 10,724.0 | $4.6M | 0.30% | -149.0 | -1.4% | $426.41 | +2.3% |
| 83 | CAT | CATERPILLAR INC DEL | Industrials | 4,264.0 | $4.5M | 0.29% | +145.0 | +3.5% | $1064.88 | -23.8% |
| 84 | DUHP | DIMENSIONAL ETF TRUST | — | 106,514.0 | $4.4M | 0.29% | NEW | — | $41.73 | +1.8% |
| 85 | SCHD | SCHWAB STRATEGIC TR | — | 139,657.0 | $4.4M | 0.29% | +14K | +11.0% | $31.71 | +10.7% |
| 86 | IYY | ISHARES TR | — | 23,497.0 | $4.3M | 0.28% | -453.0 | -1.9% | $182.28 | +2.3% |
| 87 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 116,937.0 | $4.3M | 0.28% | +4K | +3.7% | $36.53 | +2.1% |
| 88 | VEU | VANGUARD INTL EQUITY INDEX F | — | 47,921.0 | $4.0M | 0.26% | +10K | +26.4% | $83.75 | +2.8% |
| 89 | BLV | VANGUARD BD INDEX FDS | — | 57,796.0 | $4.0M | 0.26% | +6K | +11.1% | $68.93 | -3.0% |
| 90 | ICVT | ISHARES TR | — | 32,403.0 | $3.9M | 0.26% | NEW | — | $121.74 | -4.8% |
| 91 | VTEB | VANGUARD MUN BD FD INC | — | 77,904.0 | $3.9M | 0.26% | +62K | +376.9% | $50.58 | -2.0% |
| 92 | VMBS | VANGUARD | — | 83,568.0 | $3.9M | 0.25% | +7K | +9.1% | $46.81 | -0.8% |
| 93 | AIRR | FIRST TR EXCHANGE-TRADED FD | — | 28,676.0 | $3.8M | 0.25% | +3K | +13.5% | $133.25 | -16.5% |
| 94 | GOOG | ALPHABET INC | — | 10,784.0 | $3.8M | 0.25% | +2K | +24.6% | $353.34 | — |
| 95 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 84,569.0 | $3.8M | 0.25% | NEW | — | $45.02 | +1.8% |
| 96 | TPLC | TIMOTHY PLAN | — | 75,184.0 | $3.8M | 0.24% | +4K | +6.2% | $50.35 | +1.2% |
| 97 | USMV | ISHARES TR | — | 38,426.0 | $3.7M | 0.24% | +8K | +25.2% | $96.46 | +5.2% |
| 98 | BKAG | BNY MELLON ETF TRUST | — | 88,101.0 | $3.7M | 0.24% | -118K | -57.3% | $41.95 | -1.0% |
| 99 | SMH | VANECK ETF TRUST | — | 5,560.0 | $3.6M | 0.24% | +1K | +23.7% | $655.84 | -15.3% |
| 100 | BALT | INNOVATOR ETFS TRUST | — | 106,050.0 | $3.6M | 0.23% | +60K | +130.8% | $34.27 | +1.3% |
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%