Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 8,279.0 | $2.6M | 0.20% | +435.0 | +5.5% | $313.01 | +9.9% |
| 62 | FLTR | VANECK ETF TRUST | — | 98,439.0 | $2.5M | 0.19% | +3K | +3.6% | $25.48 | +0.4% |
| 63 | AIRR | FIRST TR EXCHANGE-TRADED FD | — | 25,269.0 | $2.5M | 0.19% | +1K | +5.0% | $98.32 | +6.8% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 16,979.0 | $2.4M | 0.18% | +9K | +102.2% | $143.97 | +36.3% |
| 65 | MGK | VANGUARD WORLD FD | — | 5,842.0 | $2.4M | 0.18% | +5K | +444.4% | $412.77 | -77.4% |
| 66 | AOR | ISHARES TR | — | 36,307.0 | $2.4M | 0.18% | +16K | +81.1% | $65.01 | +6.5% |
| 67 | CAT | CATERPILLAR INC DEL | Industrials | 4,119.0 | $2.4M | 0.18% | +645.0 | +18.6% | $572.82 | +43.4% |
| 68 | OALC | UNIFIED SER TR | — | 65,955.0 | $2.3M | 0.18% | +549.0 | +0.8% | $35.45 | +17.0% |
| 69 | ASTS | AST SPACEMOBILE INC | Technology | 31,654.0 | $2.3M | 0.17% | +8K | +31.1% | $72.63 | -14.9% |
| 70 | FNX | FIRST TR MID CP CORE ALPHA D | — | 17,416.0 | $2.2M | 0.17% | +13K | +270.8% | $125.98 | +9.0% |
| 71 | SCHP | SCHWAB STRATEGIC TR | — | 82,390.0 | $2.2M | 0.17% | +35K | +75.1% | $26.49 | -4.6% |
| 72 | IJH | ISHARES | — | 32,639.0 | $2.2M | 0.16% | +2K | +5.0% | $66.00 | +10.6% |
| 73 | TPHD | TIMOTHY PLAN | — | 54,810.0 | $2.1M | 0.16% | +18K | +51.0% | $38.53 | +6.7% |
| 74 | FETH | FIDELITY ETHEREUM FD | Financial Services | 68,070.0 | $2.0M | 0.15% | +3K | +5.2% | $29.61 | -9.4% |
| 75 | SHY | ISHARES TR | — | 23,175.0 | $1.9M | 0.14% | +3K | +12.6% | $82.82 | -1.9% |
| 76 | QJUN | FIRST TR EXCHANGE TRADED FD I | — | 60,034.0 | $1.9M | 0.14% | +369.0 | +0.6% | $31.84 | +8.1% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,710.0 | $1.8M | 0.14% | +286.0 | +3.4% | $206.94 | +31.1% |
| 78 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 32,475.0 | $1.7M | 0.13% | +375.0 | +1.2% | $52.95 | +9.6% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 4,323.0 | $1.7M | 0.13% | +256.0 | +6.3% | $396.31 | -0.7% |
| 80 | DIVO | AMPLIFY ETF TR | — | 38,210.0 | $1.7M | 0.13% | +908.0 | +2.4% | $44.50 | +6.3% |
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
49.6%
Technology
20.0%
Consumer Cyclical
8.6%
Healthcare
5.3%
Industrials
4.6%
Communication Services
3.9%
Consumer Defensive
3.9%
Energy
2.0%
Real Estate
0.9%
Utilities
0.8%