Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ORCL | ORACLE CORP | Technology | 2,212.0 | $622K | 0.05% | NEW | — | $281.24 | -34.5% |
| 242 | AXON | AXON ENTERPRISE INC | Industrials | 864.0 | $620K | 0.05% | NEW | — | $717.64 | -38.4% |
| 243 | KO | COCA COLA COMPANY | Consumer Defensive | 9,266.0 | $615K | 0.05% | NEW | — | $66.32 | +24.6% |
| 244 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 10,943.0 | $614K | 0.05% | NEW | — | $56.10 | +10.5% |
| 245 | OWNS | TIDAL TRUST III | — | 34,410.0 | $598K | 0.05% | NEW | — | $17.39 | -0.2% |
| 246 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,511.0 | $598K | 0.05% | NEW | — | $238.17 | -39.2% |
| 247 | MSTR | MICROSTRATEGY INC | Technology | 1,855.0 | $598K | 0.05% | NEW | — | $322.21 | -61.5% |
| 248 | IFRA | ISHARES TR | — | 11,260.0 | $595K | 0.05% | NEW | — | $52.82 | +17.5% |
| 249 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 17,131.0 | $594K | 0.05% | NEW | — | $34.65 | +9.2% |
| 250 | ORI | OLD REP INTL CORP | Financial Services | 13,965.0 | $593K | 0.05% | NEW | — | $42.47 | -9.2% |
| 251 | LVHD | LEGG MASON | — | 14,297.0 | $591K | 0.05% | NEW | — | $41.34 | +6.0% |
| 252 | FDL | FIRST TR EXCHANGE TR | — | 13,600.0 | $590K | 0.05% | NEW | — | $43.41 | +17.8% |
| 253 | DIS | DISNEY WALT CO | Communication Services | 5,149.0 | $590K | 0.05% | NEW | — | $114.49 | -12.6% |
| 254 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,820.0 | $589K | 0.05% | NEW | — | $60.03 | -2.0% |
| 255 | FNX | FIRST TR MID CP CORE ALPHA D | — | 4,697.0 | $589K | 0.05% | NEW | — | $125.41 | +14.5% |
| 256 | VYM | VANGUARD WHITEHALL FDS INC | — | 4,116.0 | $580K | 0.05% | NEW | — | $140.94 | +13.8% |
| 257 | MUB | ISHARES TR | — | 5,447.0 | $580K | 0.05% | NEW | — | $106.49 | +0.5% |
| 258 | PGR | PROGRESSIVE CORP | Financial Services | 2,333.0 | $576K | 0.05% | NEW | — | $246.95 | -17.8% |
| 259 | UTES | ETFIS SER TR I | — | 6,860.0 | $572K | 0.05% | NEW | — | $83.44 | -5.5% |
| 260 | AUGW | AIM ETF PRODUCTS TRUST | — | 17,645.0 | $564K | 0.04% | NEW | — | $31.96 | +6.0% |
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%