Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,664.0 | $512K | 0.04% | NEW | — | $192.32 | -4.4% |
| 282 | NOC | NORTHROP GRUMMAN CORP | Industrials | 840.0 | $512K | 0.04% | NEW | — | $609.26 | -8.8% |
| 283 | MOAT | VANECK ETF TRUST | — | 5,139.0 | $509K | 0.04% | NEW | — | $99.10 | +3.2% |
| 284 | APRW | AIM ETF PRODUCTS TRUST | — | 14,841.0 | $508K | 0.04% | NEW | — | $34.23 | +7.9% |
| 285 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,626.0 | $495K | 0.04% | NEW | — | $39.19 | -16.1% |
| 286 | AMAT | APPLIED MATLS INC | Technology | 2,392.0 | $490K | 0.04% | NEW | — | $204.72 | +111.1% |
| 287 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,824.0 | $489K | 0.04% | NEW | — | $101.37 | +5.2% |
| 288 | FLOT | ISHARES TR | — | 9,556.0 | $488K | 0.04% | NEW | — | $51.08 | -0.1% |
| 289 | JAAA | JANUS DETROIT STR TR | — | 9,578.0 | $486K | 0.04% | NEW | — | $50.78 | -0.2% |
| 290 | MRK | MERCK & CO INC NEW | Healthcare | 5,761.0 | $484K | 0.04% | NEW | — | $83.93 | +45.8% |
| 291 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 17,697.0 | $483K | 0.04% | NEW | — | $27.29 | -0.3% |
| 292 | BX | BLACKSTONE GROUP INC | Financial Services | 2,800.0 | $478K | 0.04% | NEW | — | $170.86 | -30.6% |
| 293 | ROP | ROPER TECHNOLOGIES INC | Industrials | 857.0 | $477K | 0.04% | NEW | — | $556.61 | -41.3% |
| 294 | — | AIM ETF PRODUCTS TRUST | — | 16,005.0 | $477K | 0.04% | NEW | — | $29.78 | — |
| 295 | DJUN | FIRST TR EXCHANGE TRADED FD | — | 10,250.0 | $477K | 0.04% | NEW | — | $46.50 | +5.4% |
| 296 | VFH | VANGUARD WORLD FD | — | 3,629.0 | $476K | 0.04% | NEW | — | $131.24 | -2.9% |
| 297 | C | CITIGROUP INC | Financial Services | 4,659.0 | $473K | 0.04% | NEW | — | $101.50 | +23.2% |
| 298 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,107.0 | $472K | 0.04% | NEW | — | $46.69 | +6.4% |
| 299 | VNQ | VANGUARD INDEX FDS | — | 5,146.0 | $470K | 0.04% | NEW | — | $91.42 | +5.9% |
| 300 | TMSL | T ROWE PRICE ETF INC | — | 13,343.0 | $469K | 0.04% | NEW | — | $35.17 | +17.2% |
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%