Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IYH | ISHARES TR | — | 6,096.0 | $397K | 0.03% | +124.0 | +2.1% | $65.10 | -4.3% |
| 182 | MINN | TRUST FOR PROOFESSIONAL MANAG | — | 17,561.0 | $396K | 0.03% | +412.0 | +2.4% | $22.55 | -1.7% |
| 183 | EXC | EXELON CORP | Utilities | 8,921.0 | $389K | 0.03% | +99.0 | +1.1% | $43.59 | +4.0% |
| 184 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 14,989.0 | $382K | 0.03% | +374.0 | +2.6% | $25.48 | -0.3% |
| 185 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 16,379.0 | $380K | 0.03% | +2K | +10.9% | $23.23 | +26.8% |
| 186 | QYLD | GLOBAL X FDS | — | 21,416.0 | $378K | 0.03% | +629.0 | +3.0% | $17.67 | +1.0% |
| 187 | XYLD | GLOBAL X FDS | — | 9,246.0 | $376K | 0.03% | +248.0 | +2.8% | $40.63 | -0.7% |
| 188 | POCT | INNOVATOR ETFS TRUST | — | 8,509.0 | $374K | 0.03% | +2K | +41.5% | $43.92 | +4.7% |
| 189 | PFF | ISHARES TR | — | 12,068.0 | $374K | 0.03% | +167.0 | +1.4% | $30.96 | +0.5% |
| 190 | SPBO | SPDR SER TR | — | 12,683.0 | $372K | 0.03% | +2K | +15.2% | $29.34 | -1.6% |
| 191 | SLYG | SPDR SERIES TRUST | — | 3,940.0 | $371K | 0.03% | +67.0 | +1.7% | $94.19 | +13.9% |
| 192 | F | FORD MOTOR CO DEL | Consumer Cyclical | 28,120.0 | $369K | 0.03% | +2K | +6.0% | $13.12 | +4.2% |
| 193 | IEI | ISHARES TR | — | 3,040.0 | $363K | 0.03% | +255.0 | +9.2% | $119.35 | -1.8% |
| 194 | JCPB | JP MORGAN EXCHANGE TRADED F | — | 7,597.0 | $360K | 0.03% | +747.0 | +10.9% | $47.35 | -1.6% |
| 195 | USB | US BANCORP DEL | Financial Services | 6,711.0 | $358K | 0.03% | +55.0 | +0.8% | $53.36 | +2.1% |
| 196 | ARKQ | ARK ETF TR | — | 3,092.0 | $355K | 0.03% | +591.0 | +23.6% | $114.67 | +16.4% |
| 197 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,183.0 | $348K | 0.03% | +2K | +43.7% | $42.55 | +5.2% |
| 198 | KWEB | KRANESHARES TRUST | — | 10,166.0 | $346K | 0.03% | +1K | +12.2% | $34.05 | -18.9% |
| 199 | KNG | FIRST TR EXCHANGE TRADED FD | — | 6,886.0 | $338K | 0.03% | +1K | +26.7% | $49.15 | -1.3% |
| 200 | NEAR | ISHARES U S ETF TR | — | 6,573.0 | $336K | 0.03% | +136.0 | +2.1% | $51.10 | -0.8% |
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
48.9%
Technology
19.7%
Consumer Cyclical
8.5%
Healthcare
5.2%
Communication Services
4.9%
Industrials
4.5%
Consumer Defensive
3.9%
Energy
2.2%
Real Estate
0.9%
Utilities
0.8%