Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NEE | NEXTERA ENERGY INC | Utilities | 3,205.0 | $242K | 0.02% | NEW | — | $75.49 | +18.8% |
| 462 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4,768.0 | $241K | 0.02% | NEW | — | $50.63 | -32.2% |
| 463 | HST | HOST HOTELS & RESORTS INC | Real Estate | 14,160.0 | $241K | 0.02% | NEW | — | $17.02 | +31.7% |
| 464 | CMS | CMS ENERGY CORP | Utilities | 3,284.0 | $241K | 0.02% | NEW | — | $73.25 | +0.5% |
| 465 | HON | HONEYWELL INTL INC | Industrials | 1,141.0 | $240K | 0.02% | NEW | — | $210.45 | +6.3% |
| 466 | TOUS | T ROWE PRICE ETF INC | — | 7,106.0 | $239K | 0.02% | NEW | — | $33.62 | +11.7% |
| 467 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 3,898.0 | $237K | 0.02% | NEW | — | $60.70 | +3.9% |
| 468 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 20,091.0 | $236K | 0.02% | NEW | — | $11.77 | -7.6% |
| 469 | ICVT | ISHARES TR | — | 2,355.0 | $236K | 0.02% | NEW | — | $100.05 | +17.9% |
| 470 | — | FIRST TR EXCHANGE TRAD FD VI | — | 10,088.0 | $235K | 0.02% | NEW | — | $23.28 | — |
| 471 | MDYG | SPDR SERIES TRUST | — | 2,525.0 | $231K | 0.02% | NEW | — | $91.55 | +15.5% |
| 472 | VGT | VANGUARD WORLD FD | — | 308.0 | $230K | 0.02% | NEW | — | $746.32 | -84.7% |
| 473 | CZA | INVESCO EXCHANGE TRADED FD TR | — | 2,091.0 | $230K | 0.02% | NEW | — | $109.86 | +5.8% |
| 474 | CVS | CVS HEALTH CORP | Healthcare | 3,038.0 | $229K | 0.02% | NEW | — | $75.39 | +23.8% |
| 475 | IYM | ISHARES | — | 1,536.0 | $228K | 0.02% | NEW | — | $148.21 | +21.7% |
| 476 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,085.0 | $227K | 0.02% | NEW | — | $73.48 | +0.3% |
| 477 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,842.0 | $226K | 0.02% | NEW | — | $58.85 | -1.1% |
| 478 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,111.0 | $226K | 0.02% | NEW | — | $44.20 | +6.3% |
| 479 | IDU | ISHARES TR | — | 2,034.0 | $226K | 0.02% | NEW | — | $110.89 | +2.4% |
| 480 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,130.0 | $225K | 0.02% | NEW | — | $43.77 | +7.4% |
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%