Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 321,636.0 | $10.5M | 0.79% | +12K | +3.7% | $32.50 | +11.3% |
| 22 | IVES | WEDBUSH SER TR | — | 322,364.0 | $10.2M | 0.77% | +125K | +63.0% | $31.61 | +17.4% |
| 23 | RLY | SSGA ACTIVE ETF TR | — | 305,276.0 | $9.6M | 0.73% | +2K | +0.8% | $31.45 | +16.8% |
| 24 | DYNF | BLACKROCK ETF TRUST | — | 147,200.0 | $9.0M | 0.68% | +32K | +28.2% | $60.81 | +9.4% |
| 25 | BKAG | BNY MELLON ETF TRUST | — | 206,229.0 | $8.7M | 0.66% | +14K | +7.1% | $42.38 | -1.6% |
| 26 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 418,701.0 | $8.6M | 0.65% | +8K | +2.0% | $20.52 | -1.8% |
| 27 | SPMO | INVESCO EXCH TRADED FD TR II | — | 66,735.0 | $8.0M | 0.60% | +4K | +5.7% | $119.32 | +21.3% |
| 28 | BNDX | VANGUARD BD INDEX | — | 164,074.0 | $7.9M | 0.60% | +11K | +7.0% | $48.32 | -0.7% |
| 29 | EEM | ISHARES TR | — | 143,265.0 | $7.8M | 0.59% | +780.0 | +0.6% | $54.71 | +20.7% |
| 30 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,341.0 | $7.4M | 0.56% | +5K | +21.2% | $252.92 | +16.3% |
| 31 | IVE | ISHARES | — | 32,135.0 | $6.8M | 0.52% | +5K | +20.6% | $212.07 | +6.6% |
| 32 | FMB | FIRST TR EXCHANGE TRADED FD I | — | 130,249.0 | $6.7M | 0.51% | +14K | +11.9% | $51.14 | -1.0% |
| 33 | BIV | VANGUARD BD INDEX FD INC | — | 85,114.0 | $6.6M | 0.50% | +9K | +11.2% | $77.88 | -2.1% |
| 34 | FMDE | FIDELITY COVINGTON TRUST | — | 176,088.0 | $6.4M | 0.49% | +12K | +7.3% | $36.38 | +6.5% |
| 35 | IVV | ISHARES | — | 9,220.0 | $6.3M | 0.48% | +139.0 | +1.5% | $684.93 | +8.9% |
| 36 | EUSA | ISHARES | — | 59,174.0 | $6.1M | 0.46% | +1K | +2.0% | $103.37 | +6.3% |
| 37 | TBIL | RBB FD INC | — | 116,159.0 | $5.8M | 0.44% | +10K | +9.3% | $49.88 | +0.2% |
| 38 | COWZ | PACER FDS TR | — | 93,594.0 | $5.6M | 0.43% | +2K | +2.6% | $60.17 | +5.3% |
| 39 | FESM | FIDELITY COVINGTON TRUST | — | 147,535.0 | $5.6M | 0.42% | +33K | +28.4% | $37.78 | +17.6% |
| 40 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 155,617.0 | $5.3M | 0.40% | +6K | +3.8% | $34.15 | -1.7% |
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%