Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | 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% |
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%