Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 20,630.0 | $809K | 0.07% | NEW | — | $39.22 | +8.2% |
| 202 | VTEB | VANGUARD MUN BD FD INC | — | 16,115.0 | $807K | 0.07% | NEW | — | $50.07 | -0.4% |
| 203 | CALF | PACER FDS TR | — | 18,389.0 | $805K | 0.07% | NEW | — | $43.78 | +11.4% |
| 204 | IJR | ISHARES | — | 6,522.0 | $775K | 0.06% | NEW | — | $118.82 | +15.6% |
| 205 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 20,360.0 | $774K | 0.06% | NEW | — | $38.02 | -33.9% |
| 206 | IJK | ISHARES | — | 8,068.0 | $774K | 0.06% | NEW | — | $95.89 | +16.6% |
| 207 | PWRD | TCW ETF TRUST | — | 7,835.0 | $765K | 0.06% | NEW | — | $97.69 | +14.4% |
| 208 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 321.0 | $750K | 0.06% | NEW | — | $2336.87 | -28.8% |
| 209 | BAC | BANK OF AMERICA | Financial Services | 14,392.0 | $742K | 0.06% | NEW | — | $51.59 | +0.4% |
| 210 | CVX | CHEVRON CORP NEW | Energy | 4,771.0 | $741K | 0.06% | NEW | — | $155.30 | +23.3% |
| 211 | VWOB | VANGUARD WHITEHALL FDS | — | 10,933.0 | $731K | 0.06% | NEW | — | $66.90 | -0.9% |
| 212 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 36,928.0 | $731K | 0.06% | NEW | — | $19.80 | -16.1% |
| 213 | VXF | VANGUARD INDEX FDS | — | 3,479.0 | $728K | 0.06% | NEW | — | $209.33 | +10.3% |
| 214 | OAEM | UNIFIED SER TR | — | 21,109.0 | $727K | 0.06% | NEW | — | $34.42 | +36.5% |
| 215 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 24,715.0 | $726K | 0.06% | NEW | — | $29.39 | +5.7% |
| 216 | — | FIRST TR EXCH TRADES FD III | — | 10,323.0 | $722K | 0.06% | NEW | — | $69.95 | — |
| 217 | FEBW | AIM ETF PRODUCTS TRUST | — | 21,696.0 | $719K | 0.06% | NEW | — | $33.14 | +6.7% |
| 218 | IWY | ISHARES TR | — | 2,622.0 | $717K | 0.06% | NEW | — | $273.63 | +7.2% |
| 219 | SLV | ISHARES TR | Financial Services | 16,841.0 | $714K | 0.06% | NEW | — | $42.37 | +61.3% |
| 220 | DE | DEERE & CO | Industrials | 1,556.0 | $712K | 0.06% | NEW | — | $457.27 | +15.7% |
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%