Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,850.0 | $1.2M | 0.09% | +727.0 | +2.6% | $40.73 | +21.4% |
| 162 | TPSC | TIMOTHY PLAN | — | 28,348.0 | $1.2M | 0.09% | -14K | -33.8% | $41.45 | +16.8% |
| 163 | AIQ | GLOBAL X FDS | — | 22,951.0 | $1.2M | 0.09% | +901.0 | +4.1% | $50.86 | +24.7% |
| 164 | FVD | FIRST TR VALUE LINE DIVID IN | — | 25,110.0 | $1.2M | 0.09% | -2K | -6.4% | $46.08 | +10.0% |
| 165 | VDE | VANGUARD WORLD FD | — | 9,131.0 | $1.1M | 0.09% | -174.0 | -1.9% | $125.91 | +42.6% |
| 166 | ITA | ISHARES TR | — | 5,322.0 | $1.1M | 0.09% | -59.0 | -1.1% | $214.66 | +10.6% |
| 167 | TMFC | RBB FD INC | — | 15,876.0 | $1.1M | 0.09% | +2K | +15.5% | $71.77 | +9.2% |
| 168 | FICO | FAIR ISAAC CORP | Technology | 658.0 | $1.1M | 0.08% | -4.0 | -0.6% | $1690.62 | -30.6% |
| 169 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 25,580.0 | $1.1M | 0.08% | -1K | -4.8% | $42.95 | +5.1% |
| 170 | SIXJ | AIM ETF PRODUCTS TRUST | — | 31,748.0 | $1.1M | 0.08% | -6K | -15.6% | $34.28 | +8.4% |
| 171 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 31,400.0 | $1.1M | 0.08% | +582.0 | +1.9% | $34.65 | +17.7% |
| 172 | VO | VANGUARD INDEX FDS | — | 3,700.0 | $1.1M | 0.08% | +3K | +339.9% | $290.22 | -71.4% |
| 173 | GE | GENERAL ELECTRIC CO | Industrials | 3,476.0 | $1.1M | 0.08% | -214.0 | -5.8% | $308.05 | +13.1% |
| 174 | FXH | FIRST TR EXCHANGE TRADED FD | — | 9,243.0 | $1.1M | 0.08% | -177.0 | -1.9% | $113.82 | +18.8% |
| 175 | DECW | ALLIANZ US LARGE CAP BUFFER 20 | — | 30,831.0 | $1.0M | 0.08% | -2K | -4.7% | $33.94 | +6.9% |
| 176 | XBI | SPDR SER TR | — | 8,550.0 | $1.0M | 0.08% | -327.0 | -3.7% | $121.94 | +35.9% |
| 177 | XOM | EXXON MOBIL CORP | Energy | 8,647.0 | $1.0M | 0.08% | -49.0 | -0.6% | $120.34 | +37.2% |
| 178 | HDV | ISHARES TR | — | 8,516.0 | $1.0M | 0.08% | +102.0 | +1.2% | $121.61 | -75.5% |
| 179 | JEPI | JP MORGAN CHASE & CO | — | 17,956.0 | $1.0M | 0.08% | -4K | -17.3% | $57.24 | +1.2% |
| 180 | ELCV | STRATEGY SHS | — | 38,173.0 | $1.0M | 0.08% | -14K | -26.6% | $26.54 | +19.9% |
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
49.6%
Technology
20.0%
Consumer Cyclical
8.6%
Healthcare
5.3%
Industrials
4.6%
Communication Services
3.9%
Consumer Defensive
3.9%
Energy
2.0%
Real Estate
0.9%
Utilities
0.8%