Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SMH | VANECK ETF TRUST | — | 4,229.0 | $1.4M | 0.11% | NEW | — | $326.38 | +76.6% |
| 142 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 17,953.0 | $1.4M | 0.11% | NEW | — | $76.01 | +10.9% |
| 143 | MBB | ISHARES | — | 14,194.0 | $1.4M | 0.11% | NEW | — | $95.15 | -1.1% |
| 144 | IAU | ISHARES GOLD TR | Financial Services | 18,457.0 | $1.3M | 0.11% | NEW | — | $72.77 | +16.5% |
| 145 | USFR | WISDOMTREE TR | — | 26,706.0 | $1.3M | 0.11% | NEW | — | $50.27 | +0.4% |
| 146 | MA | MASTERCARD INCORPORATED | Financial Services | 2,358.0 | $1.3M | 0.11% | NEW | — | $568.69 | -12.3% |
| 147 | ABBV | ABBVIE INC | Healthcare | 5,788.0 | $1.3M | 0.11% | NEW | — | $231.53 | -6.8% |
| 148 | FTSM | FIRST TR EXCHANGE TRADED FD | — | 22,361.0 | $1.3M | 0.11% | NEW | — | $59.91 | +0.1% |
| 149 | BALT | INNOVATOR ETFS TRUST | — | 40,512.0 | $1.3M | 0.11% | NEW | — | $32.82 | +3.9% |
| 150 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 39,144.0 | $1.3M | 0.11% | NEW | — | $33.72 | +7.1% |
| 151 | AOR | ISHARES TR | — | 20,045.0 | $1.3M | 0.10% | NEW | — | $64.38 | +6.8% |
| 152 | SCHP | SCHWAB STRATEGIC TR | — | 47,054.0 | $1.3M | 0.10% | NEW | — | $26.95 | -1.2% |
| 153 | BAI | BLACKROCK ETF TRUST | — | 36,995.0 | $1.3M | 0.10% | NEW | — | $34.16 | +40.0% |
| 154 | SIXJ | AIM ETF PRODUCTS TRUST | — | 37,631.0 | $1.3M | 0.10% | NEW | — | $33.34 | +8.2% |
| 155 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 35,678.0 | $1.2M | 0.10% | NEW | — | $34.84 | +11.9% |
| 156 | FVD | FIRST TR VALUE LINE DIVID IN | — | 26,829.0 | $1.2M | 0.10% | NEW | — | $46.24 | +3.6% |
| 157 | JEPI | JP MORGAN CHASE & CO | — | 21,701.0 | $1.2M | 0.10% | NEW | — | $57.10 | -1.4% |
| 158 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,123.0 | $1.2M | 0.10% | NEW | — | $43.95 | +10.0% |
| 159 | T | AT&T INC | Communication Services | 43,346.0 | $1.2M | 0.10% | NEW | — | $28.24 | -10.6% |
| 160 | THRO | BLACKROCK ETF TRUST | — | 31,633.0 | $1.2M | 0.10% | NEW | — | $37.86 | +12.8% |
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%