Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 683,011.0 | $60.0M | 3.88% | +103K | +17.7% | $87.88 | +3.3% |
| 2 | ACIO | ETF SER SOLUTIONS | — | 1,157,430.0 | $53.4M | 3.46% | +85K | +7.9% | $46.14 | +2.6% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 488,517.0 | $39.6M | 2.56% | +104K | +26.9% | $81.06 | -2.1% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 743,181.0 | $37.4M | 2.42% | +22K | +3.0% | $50.39 | +1.3% |
| 5 | DRSK | ETF SER SOLUTIONS | — | 1,085,759.0 | $31.2M | 2.02% | +121K | +12.5% | $28.75 | -3.9% |
| 6 | SPYG | SPDR SERIES TRUST | — | 257,653.0 | $30.7M | 1.98% | +24K | +10.4% | $118.99 | +4.3% |
| 7 | SPYV | SPDR SER TR | — | 463,488.0 | $28.2M | 1.82% | +53K | +13.0% | $60.79 | +2.2% |
| 8 | PYLD | PIMCO ETF TR | — | 889,771.0 | $23.6M | 1.53% | +45K | +5.3% | $26.52 | -3.7% |
| 9 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 991,947.0 | $20.7M | 1.34% | +261K | +35.8% | $20.86 | -4.4% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 397,262.0 | $19.6M | 1.27% | +81K | +25.5% | $49.28 | +0.4% |
| 11 | EEM | ISHARES TR | — | 274,373.0 | $18.8M | 1.22% | +131K | +91.5% | $68.41 | -0.6% |
| 12 | GRNY | TIDAL ETF TR | — | 644,409.0 | $17.8M | 1.15% | +48K | +8.0% | $27.65 | +2.4% |
| 13 | VUG | VANGUARD INDEX FDS | — | 202,854.0 | $17.5M | 1.13% | +170K | +523.4% | $86.14 | +5.6% |
| 14 | VOO | VANGUARD INDEX FDS | — | 24,663.0 | $16.9M | 1.10% | +1K | +5.4% | $686.78 | +3.5% |
| 15 | IWM | ISHARES TR | — | 44,558.0 | $13.4M | 0.87% | +8K | +22.2% | $300.45 | -6.2% |
| 16 | IVV | ISHARES | — | 17,602.0 | $13.2M | 0.85% | +8K | +90.9% | $748.87 | +3.5% |
| 17 | PTRB | PGIM ETF TR | — | 312,147.0 | $12.9M | 0.84% | +13K | +4.2% | $41.46 | -3.9% |
| 18 | VTI | VANGUARD INDEX FDS | — | 33,474.0 | $12.4M | 0.80% | +1K | +3.4% | $370.04 | +2.6% |
| 19 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 333,462.0 | $12.1M | 0.79% | +12K | +3.7% | $36.39 | +0.8% |
| 20 | GRNJ | TIDAL TRUST III | — | 315,578.0 | $9.9M | 0.64% | +288K | +1028.2% | $31.44 | -4.9% |
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%