Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPIE | JP MORGAN EXCHANGE TRADED F | — | 27,019.0 | $1.3M | 0.10% | +3K | +12.3% | $46.29 | -2.6% |
| 102 | VWOB | VANGUARD WHITEHALL FDS | — | 17,904.0 | $1.2M | 0.09% | +7K | +63.8% | $67.43 | -5.0% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,850.0 | $1.2M | 0.09% | +727.0 | +2.6% | $40.73 | +15.6% |
| 104 | AIQ | GLOBAL X FDS | — | 22,951.0 | $1.2M | 0.09% | +901.0 | +4.1% | $50.86 | +29.7% |
| 105 | TMFC | RBB FD INC | — | 15,876.0 | $1.1M | 0.09% | +2K | +15.5% | $71.77 | +12.6% |
| 106 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 31,400.0 | $1.1M | 0.08% | +582.0 | +1.9% | $34.65 | +16.2% |
| 107 | VO | VANGUARD INDEX FDS | — | 3,700.0 | $1.1M | 0.08% | +3K | +339.9% | $290.22 | -72.4% |
| 108 | HDV | ISHARES TR | — | 8,516.0 | $1.0M | 0.08% | +102.0 | +1.2% | $121.61 | -76.7% |
| 109 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,150.0 | $1.0M | 0.08% | +65.0 | +6.0% | $879.06 | +6.4% |
| 110 | PWRD | TCW ETF TRUST | — | 10,482.0 | $1.0M | 0.08% | +3K | +33.8% | $96.16 | +10.7% |
| 111 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 31,596.0 | $1.0M | 0.08% | +21K | +207.1% | $31.68 | +15.6% |
| 112 | BINC | BLACKROCK ETF TRUST II | — | 18,807.0 | $992K | 0.07% | +398.0 | +2.2% | $52.77 | -3.3% |
| 113 | SOXX | ISHARES | — | 3,295.0 | $992K | 0.07% | +37.0 | +1.1% | $301.13 | +90.2% |
| 114 | IBD | NORTHERN LTS FD TR IV | — | 40,882.0 | $989K | 0.07% | +14K | +51.5% | $24.20 | -4.7% |
| 115 | CSCO | CISCO SYS INC | Technology | 12,667.0 | $976K | 0.07% | +251.0 | +2.0% | $77.03 | +38.5% |
| 116 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,774.0 | $973K | 0.07% | +273.0 | +4.2% | $143.61 | +1.8% |
| 117 | IAGG | ISHARES TR | — | 18,408.0 | $921K | 0.07% | +391.0 | +2.2% | $50.01 | -1.4% |
| 118 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,562.0 | $885K | 0.07% | +9.0 | +0.6% | $566.49 | -28.5% |
| 119 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 22,111.0 | $883K | 0.07% | +1K | +7.2% | $39.93 | +9.3% |
| 120 | BA | BOEING CO | Industrials | 4,062.0 | $882K | 0.07% | +43.0 | +1.1% | $217.12 | -8.8% |
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%