Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEU | VANGUARD INTL EQUITY INDEX F | — | 35,355.0 | $2.5M | 0.20% | NEW | — | $71.37 | +15.7% |
| 102 | EFV | ISHARES TR | — | 36,450.0 | $2.5M | 0.20% | NEW | — | $67.83 | +16.5% |
| 103 | FLTR | VANECK ETF TRUST | — | 94,993.0 | $2.4M | 0.20% | NEW | — | $25.57 | -0.0% |
| 104 | XLK | SELECT SECTOR SPDR TR | — | 8,397.0 | $2.4M | 0.19% | NEW | — | $281.86 | -36.6% |
| 105 | IEMG | ISHARES TR | — | 35,883.0 | $2.4M | 0.19% | NEW | — | $65.92 | +22.2% |
| 106 | AIRR | FIRST TR EXCHANGE-TRADED FD | — | 24,061.0 | $2.3M | 0.19% | NEW | — | $96.68 | +28.9% |
| 107 | TPLC | TIMOTHY PLAN | — | 49,638.0 | $2.3M | 0.18% | NEW | — | $46.30 | +4.4% |
| 108 | OALC | UNIFIED SER TR | — | 65,406.0 | $2.3M | 0.18% | NEW | — | $34.81 | +14.3% |
| 109 | V | VISA INC | Financial Services | 6,551.0 | $2.2M | 0.18% | NEW | — | $341.40 | -3.1% |
| 110 | GOOG | ALPHABET INC | Communication Services | 8,750.0 | $2.1M | 0.17% | NEW | — | $243.55 | +57.4% |
| 111 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,268.0 | $2.1M | 0.17% | NEW | — | $925.65 | +13.5% |
| 112 | CGGR | CAPITAL GROUP GROWTH | — | 46,957.0 | $2.1M | 0.17% | NEW | — | $43.92 | +4.9% |
| 113 | IJH | ISHARES | — | 31,076.0 | $2.0M | 0.16% | NEW | — | $65.26 | +11.7% |
| 114 | PJUN | INNOVATOR ETFS TRUST | — | 48,909.0 | $2.0M | 0.16% | NEW | — | $41.15 | +5.2% |
| 115 | PZA | INVESCO EXCHANGE TRADED FD TR | — | 86,756.0 | $2.0M | 0.16% | NEW | — | $23.09 | -0.7% |
| 116 | IUSV | ISHARES TR | — | 19,720.0 | $2.0M | 0.16% | NEW | — | $99.95 | +9.5% |
| 117 | GOOGL | ALPHABET INC | Communication Services | 7,844.0 | $1.9M | 0.15% | NEW | — | $243.11 | +59.5% |
| 118 | SUB | ISHARES TR | — | 17,656.0 | $1.9M | 0.15% | NEW | — | $106.78 | -0.5% |
| 119 | QJUN | FIRST TR EXCHANGE TRADED FD I | — | 59,665.0 | $1.9M | 0.15% | NEW | — | $31.11 | +8.1% |
| 120 | TPSC | TIMOTHY PLAN | — | 42,842.0 | $1.8M | 0.14% | NEW | — | $41.57 | +8.2% |
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%