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 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 61,365.0 | $4.2M | 0.32% | NEW | — | $68.15 | +23.4% |
| 2 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 73,693.0 | $2.4M | 0.18% | NEW | — | $31.93 | +16.1% |
| 3 | BSEP | INNOVATOR ETFS TRUST | — | 43,207.0 | $2.1M | 0.16% | NEW | — | $49.25 | +10.5% |
| 4 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 25,490.0 | $987K | 0.07% | NEW | — | $38.74 | +9.2% |
| 5 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 16,558.0 | $733K | 0.06% | NEW | — | $44.29 | +8.5% |
| 6 | GRNJ | TIDAL TRUST III | — | 27,973.0 | $715K | 0.05% | NEW | — | $25.55 | +17.0% |
| 7 | CNC | CENTENE CORP DEL | Healthcare | 16,713.0 | $688K | 0.05% | NEW | — | $41.15 | +50.2% |
| 8 | DDFD | INNOVATOR ETFS TRUST | — | 34,644.0 | $663K | 0.05% | NEW | — | $19.15 | +6.5% |
| 9 | TPIF | TIMOTHY PLAN | — | 18,186.0 | $631K | 0.05% | NEW | — | $34.68 | +9.0% |
| 10 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,198.0 | $603K | 0.05% | NEW | — | $65.51 | -16.4% |
| 11 | ESLG | STRATEGY SHS | — | 23,440.0 | $585K | 0.04% | NEW | — | $24.96 | +14.4% |
| 12 | APH | AMPHENOL CORP NEW | Technology | 3,919.0 | $530K | 0.04% | NEW | — | $135.14 | -37.8% |
| 13 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,246.0 | $522K | 0.04% | NEW | — | $22.45 | — |
| 14 | BWX | SPDR SERIES TRUST | — | 22,130.0 | $499K | 0.04% | NEW | — | $22.53 | -5.3% |
| 15 | QDF | FLEXSHARES TR | — | 5,703.0 | $461K | 0.04% | NEW | — | $80.81 | +12.8% |
| 16 | PWV | INVESCO EXCHANGE TRADED FD T | — | 6,184.0 | $411K | 0.03% | NEW | — | $66.52 | +17.3% |
| 17 | GDX | VANECK ETF TRUST | — | 4,428.0 | $380K | 0.03% | NEW | — | $85.77 | +8.3% |
| 18 | IQDF | FLEXSHARES TR | — | 12,323.0 | $375K | 0.03% | NEW | — | $30.40 | +15.3% |
| 19 | OCTW | AIM ETF PRODUCTS TRUST | — | 9,470.0 | $369K | 0.03% | NEW | — | $39.00 | +7.6% |
| 20 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 7,566.0 | $356K | 0.03% | NEW | — | $47.05 | +10.9% |
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
49.6%
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%