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Portfolio (Quarterly) Guide ↗

First Heartland Consultants, Inc.

· CIK 0001428793
13F Portfolio $1.3B AUM 533 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 48 New 238 Added 159 Reduced 38 Exited
Page 12 of 12  ·  238 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 FFC FLAHERTY & CRUMRINE PFD SECS Financial Services 15,758.0 $260K 0.02% +306.0 +2.0% $16.51 -4.4%
222 HST HOST HOTELS & RESORTS INC Real Estate 14,285.0 $253K 0.02% +125.0 +0.9% $17.73 +26.4%
223 VGSH VANGUARD SCOTTSDALE FDS 4,272.0 $251K 0.02% +430.0 +11.2% $58.73 -0.9%
224 JPIB J P MORGAN EXCHANGE TRADED F 5,121.0 $249K 0.02% +706.0 +16.0% $48.70 -1.7%
225 RY ROYAL BK CDA Financial Services 1,459.0 $249K 0.02% +9.0 +0.6% $170.44 +9.8%
226 XLU SELCT SECTOR SPDR TR 5,722.0 $244K 0.02% +3K +99.1% $42.69 +5.4%
227 SPLV INVESCO EXCH TRADED FD TR II 3,389.0 $242K 0.02% +304.0 +9.8% $71.43 +3.2%
228 CMS CMS ENERGY CORP Utilities 3,307.0 $231K 0.02% +23.0 +0.7% $69.92 +5.3%
229 LAMR LAMAR ADVERTISING COM NEW Real Estate 1,809.0 $229K 0.02% +22.0 +1.2% $126.58 +20.6%
230 IDNA ISHARES TR 8,722.0 $228K 0.02% +44.0 +0.5% $26.19 +12.6%
231 IDU ISHARES TR 2,062.0 $223K 0.02% +28.0 +1.4% $108.37 +4.8%
232 ABT ABBOTT LABS Healthcare 1,677.0 $210K 0.02% +96.0 +6.1% $125.30 -29.9%
233 MLPX GLOBAL X FDS 3,439.0 $208K 0.02% +55.0 +1.6% $60.53 +26.4%
234 ET ENERGY TRANSFER L P Energy 11,279.0 $186K 0.01% +300.0 +2.7% $16.49 +21.3%
235 GNL GLOBAL NET LEASE INC Real Estate 20,486.0 $176K 0.01% +348.0 +1.7% $8.60 +9.1%
236 SVM SILVERCORP METALS INC Basic Materials 14,448.0 $120K 0.01% +3K +25.6% $8.34 +50.6%
237 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 12,900.0 $81K 0.01% +273.0 +2.2% $6.30 -21.3%
238 UPLD UPLAND SOFTWARE INC Technology 17,829.0 $25K 0.00% +3K +18.0% $1.43 -48.6%
Page 12 of 12  ·  238 positions

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%