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Portfolio (Quarterly) Guide ↗

First Heartland Consultants, Inc.

· CIK 0001428793
13F Portfolio $1.2B AUM Filed Nov 10, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 523 New
Page 15 of 27  ·  523 positions
# 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%
Page 15 of 27  ·  523 positions

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%