Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | — | 1,047,409.0 | $45.5M | 3.67% | NEW | — | $43.43 | +6.8% |
| 2 | SPYM | SPDR SERIES TRUST | — | 578,916.0 | $45.4M | 3.66% | NEW | — | $78.34 | +11.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 70,545.0 | $42.4M | 3.42% | NEW | — | $600.37 | +19.0% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 52,541.0 | $35.0M | 2.82% | NEW | — | $666.18 | +11.5% |
| 5 | DRSK | ETF SER SOLUTIONS | — | 902,423.0 | $26.0M | 2.10% | NEW | — | $28.83 | +1.0% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 382,462.0 | $25.7M | 2.08% | NEW | — | $67.26 | +11.2% |
| 7 | BSV | VANGUARD BD INDEX FD INC | — | 319,789.0 | $25.2M | 2.04% | NEW | — | $78.91 | -1.3% |
| 8 | OSCV | ETF SER SOLUTIONS | — | 647,614.0 | $24.8M | 2.00% | NEW | — | $38.23 | +5.9% |
| 9 | IVW | ISHARES | — | 203,616.0 | $24.6M | 1.98% | NEW | — | $120.72 | +13.2% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 573,288.0 | $24.5M | 1.98% | NEW | — | $42.79 | +17.6% |
| 11 | SPYG | SPDR SERIES TRUST | — | 217,231.0 | $22.7M | 1.83% | NEW | — | $104.51 | +13.2% |
| 12 | SPYV | SPDR SER TR | — | 362,714.0 | $20.1M | 1.62% | NEW | — | $55.33 | +9.5% |
| 13 | PYLD | PIMCO ETF TR | — | 742,653.0 | $19.9M | 1.61% | NEW | — | $26.84 | -2.1% |
| 14 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 689,421.0 | $17.4M | 1.40% | NEW | — | $25.19 | -1.7% |
| 15 | MINT | PIMCO ETF TR | — | 157,065.0 | $15.8M | 1.28% | NEW | — | $100.69 | -0.1% |
| 16 | VUG | VANGUARD INDEX FDS | — | 32,316.0 | $15.5M | 1.25% | NEW | — | $479.60 | -81.8% |
| 17 | VOO | VANGUARD INDEX FDS | — | 24,201.0 | $14.8M | 1.20% | NEW | — | $612.38 | +11.5% |
| 18 | AAPL | APPLE INC | Technology | 56,692.0 | $14.4M | 1.17% | NEW | — | $254.63 | +19.8% |
| 19 | NVDA | NVIDIA CORP | Technology | 75,546.0 | $14.1M | 1.14% | NEW | — | $186.58 | +17.6% |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 319,080.0 | $13.4M | 1.08% | NEW | — | $42.03 | +13.9% |
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
49.1%
Technology
19.7%
Consumer Cyclical
8.8%
Communication Services
4.7%
Industrials
4.7%
Healthcare
4.6%
Consumer Defensive
4.0%
Energy
2.3%
Real Estate
0.9%
Utilities
0.8%