Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BOCT | INNOVATOR ETFS TRUST | — | 4,184.0 | $207K | 0.02% | NEW | — | $49.42 | +6.1% |
| 42 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,262.0 | $206K | 0.02% | NEW | — | $163.59 | +15.1% |
| 43 | UOCT | INNOVATOR ETFS TRUST | — | 5,170.0 | $202K | 0.01% | NEW | — | $39.04 | +4.4% |
| 44 | ETHA | ISHARES ETHEREUM TR | Financial Services | 8,942.0 | $201K | 0.01% | NEW | — | $22.43 | -28.0% |
| 45 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,190.0 | $200K | 0.01% | NEW | — | $168.28 | +16.5% |
| 46 | FNCL | FIDELITY COVINGTON TRUST | — | 2,573.0 | $200K | 0.01% | NEW | — | $77.75 | -5.1% |
| 47 | CION | CION INVT CORP | Financial Services | 11,770.0 | $114K | 0.01% | NEW | — | $9.67 | -31.8% |
| 48 | — | DEFI TECHNOLOGIES INC | — | 18,181.0 | $14K | 0.00% | NEW | — | $0.75 | — |
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
48.9%
Technology
19.7%
Consumer Cyclical
8.5%
Healthcare
5.2%
Communication Services
4.9%
Industrials
4.5%
Consumer Defensive
3.9%
Energy
2.2%
Real Estate
0.9%
Utilities
0.8%