Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGRO | ISHARES TR | — | 71,070.0 | $5.4M | 0.35% | +48K | +208.1% | $75.79 | +0.5% |
| 42 | WMT | WAL-MART STORES INC | Consumer Defensive | 46,825.0 | $5.3M | 0.34% | +5K | +12.5% | $113.26 | -4.0% |
| 43 | VIG | VANGUARD SPECIALIZED PORTFOL | — | 22,332.0 | $5.3M | 0.34% | +565.0 | +2.6% | $236.62 | -0.4% |
| 44 | IUSB | ISHARES TR | — | 110,333.0 | $5.1M | 0.33% | +25K | +29.5% | $46.15 | -4.3% |
| 45 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 142,252.0 | $5.1M | 0.33% | +11K | +8.2% | $35.61 | +3.3% |
| 46 | LLY | LILLY ELI & CO | Healthcare | 4,010.0 | $4.8M | 0.31% | +279.0 | +7.5% | $1199.37 | -1.1% |
| 47 | SCHP | SCHWAB STRATEGIC TR | — | 178,440.0 | $4.7M | 0.31% | +96K | +116.6% | $26.50 | -5.0% |
| 48 | VWO | VANGUARD | — | 78,766.0 | $4.7M | 0.30% | +2K | +2.9% | $59.69 | +0.0% |
| 49 | CAT | CATERPILLAR INC DEL | Industrials | 4,264.0 | $4.5M | 0.29% | +145.0 | +3.5% | $1064.88 | -23.0% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 139,657.0 | $4.4M | 0.29% | +14K | +11.0% | $31.71 | +4.1% |
| 51 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 116,937.0 | $4.3M | 0.28% | +4K | +3.7% | $36.53 | +2.8% |
| 52 | VEU | VANGUARD INTL EQUITY INDEX F | — | 47,921.0 | $4.0M | 0.26% | +10K | +26.4% | $83.75 | +0.0% |
| 53 | BLV | VANGUARD BD INDEX FDS | — | 57,796.0 | $4.0M | 0.26% | +6K | +11.1% | $68.93 | -8.3% |
| 54 | VTEB | VANGUARD MUN BD FD INC | — | 77,904.0 | $3.9M | 0.26% | +62K | +376.9% | $50.58 | -6.7% |
| 55 | VMBS | VANGUARD | — | 83,568.0 | $3.9M | 0.25% | +7K | +9.1% | $46.81 | -4.9% |
| 56 | AIRR | FIRST TR EXCHANGE-TRADED FD | — | 28,676.0 | $3.8M | 0.25% | +3K | +13.5% | $133.25 | -22.2% |
| 57 | GOOG | ALPHABET INC | — | 10,784.0 | $3.8M | 0.25% | +2K | +24.6% | $353.34 | — |
| 58 | TPLC | TIMOTHY PLAN | — | 75,184.0 | $3.8M | 0.24% | +4K | +6.2% | $50.35 | -3.1% |
| 59 | USMV | ISHARES TR | — | 38,426.0 | $3.7M | 0.24% | +8K | +25.2% | $96.46 | +1.5% |
| 60 | SMH | VANECK ETF TRUST | — | 5,560.0 | $3.6M | 0.24% | +1K | +23.7% | $655.84 | -8.5% |
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%