Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EIDO | ISHARES TR | — | 168,084.0 | $1.9M | 0.12% | NEW | — | $11.31 | +11.8% |
| 142 | AVGO | BROADCOM INC | Technology | 4,922.0 | $1.9M | 0.12% | +2K | +90.7% | $377.77 | -5.0% |
| 143 | GOVT | ISHARES TR | — | 81,018.0 | $1.8M | 0.12% | +50K | +165.0% | $22.78 | -1.3% |
| 144 | DIVO | AMPLIFY ETF TR | — | 40,378.0 | $1.8M | 0.12% | +2K | +5.7% | $45.70 | +6.5% |
| 145 | PPA | INVESCO AEROSPACE & DEFENSE | — | 10,419.0 | $1.8M | 0.12% | +579.0 | +5.9% | $176.64 | -3.3% |
| 146 | PZA | INVESCO EXCHANGE TRADED FD TR | — | 78,197.0 | $1.8M | 0.12% | -8K | -9.0% | $23.52 | -3.3% |
| 147 | — | JP MORGAN CHASE & CO | — | 36,192.0 | $1.8M | 0.12% | +8K | +28.6% | $50.57 | — |
| 148 | VBK | VANGUARD INDEX FDS | — | 4,965.0 | $1.8M | 0.12% | -12K | -71.5% | $365.74 | -3.0% |
| 149 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 32,080.0 | $1.8M | 0.12% | -395.0 | -1.2% | $56.51 | +1.8% |
| 150 | JAVA | JP MORGAN EXCHANGE TRADED F | — | 22,603.0 | $1.8M | 0.12% | -19K | -46.0% | $79.41 | +5.0% |
| 151 | BAI | BLACKROCK ETF TRUST | — | 33,851.0 | $1.8M | 0.12% | -5K | -13.6% | $52.72 | -18.3% |
| 152 | JUCY | ETF SER SOLUTIONS | — | 79,978.0 | $1.8M | 0.11% | +8K | +11.5% | $21.98 | +0.3% |
| 153 | — | VANGUARD MUN BD FD INC | — | 17,170.0 | $1.7M | 0.11% | +672.0 | +4.1% | $100.97 | — |
| 154 | ESUM | STRATEGY SHS | — | 56,320.0 | $1.7M | 0.11% | +2K | +4.1% | $30.64 | +0.8% |
| 155 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 49,675.0 | $1.7M | 0.11% | -106K | -68.1% | $33.73 | -1.2% |
| 156 | JPIE | JP MORGAN EXCHANGE TRADED F | — | 35,945.0 | $1.7M | 0.11% | +9K | +33.0% | $46.05 | -0.4% |
| 157 | CGGR | CAPITAL GROUP GROWTH | — | 34,882.0 | $1.6M | 0.11% | -276.0 | -0.8% | $47.20 | -1.2% |
| 158 | EFG | ISHARES TR | — | 13,204.0 | $1.6M | 0.11% | NEW | — | $124.42 | +0.5% |
| 159 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,939.0 | $1.6M | 0.10% | NEW | — | $73.35 | -18.2% |
| 160 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 37,530.0 | $1.6M | 0.10% | +6K | +19.5% | $42.33 | -4.6% |
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%