Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 9,352.0 | $333K | 0.03% | -8K | -45.4% | $35.64 | +5.7% |
| 122 | SYK | STYKER CORP | Healthcare | 947.0 | $333K | 0.03% | -20.0 | -2.1% | $351.47 | -22.5% |
| 123 | APRW | AIM ETF PRODUCTS TRUST | — | 9,490.0 | $331K | 0.03% | -5K | -36.1% | $34.86 | +8.7% |
| 124 | UDEC | INNOVATOR ETFS TRUST | — | 8,320.0 | $330K | 0.03% | -3K | -29.3% | $39.64 | +8.4% |
| 125 | VNQ | VANGUARD INDEX FDS | — | 3,712.0 | $328K | 0.03% | -1K | -27.9% | $88.49 | +2.8% |
| 126 | DVY | ISHARES | — | 2,302.0 | $325K | 0.03% | -37.0 | -1.6% | $141.14 | +9.6% |
| 127 | ARKW | ARK ETF TR | — | 2,185.0 | $323K | 0.02% | -68.0 | -3.0% | $147.73 | +10.9% |
| 128 | COP | CONOCOPHILLIPS | Energy | 3,399.0 | $318K | 0.02% | -68.0 | -2.0% | $93.62 | +36.0% |
| 129 | AGG | ISHARES TR | — | 3,148.0 | $314K | 0.02% | -16.0 | -0.5% | $99.88 | -4.8% |
| 130 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,483.0 | $310K | 0.02% | -4K | -43.7% | $56.62 | +11.0% |
| 131 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,692.0 | $307K | 0.02% | -3K | -53.5% | $113.86 | +5.3% |
| 132 | URTH | ISHARES INC | — | 1,604.0 | $298K | 0.02% | -141.0 | -8.1% | $185.77 | +12.4% |
| 133 | — | INNOVATOR ETFS TRUST | — | 11,111.0 | $297K | 0.02% | -947.0 | -7.8% | $26.71 | — |
| 134 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,880.0 | $293K | 0.02% | -499.0 | -5.3% | $33.00 | +16.5% |
| 135 | BK | BANK OF NEW YORK MELLON | Financial Services | 2,512.0 | $292K | 0.02% | -1K | -34.4% | $116.09 | +22.2% |
| 136 | IJJ | ISHARES TR | — | 2,165.0 | $285K | 0.02% | -160.0 | -6.9% | $131.59 | +6.8% |
| 137 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,021.0 | $285K | 0.02% | -105.0 | -9.3% | $278.95 | -13.0% |
| 138 | EALT | INNOVATOR ETFS TRUST | — | 8,038.0 | $284K | 0.02% | -72.0 | -0.9% | $35.29 | +4.6% |
| 139 | NJUL | INNOVATOR ETFS TRUST | — | 3,681.0 | $267K | 0.02% | -1K | -22.9% | $72.62 | +8.5% |
| 140 | QLC | FLEXSHARES TR | — | 3,269.0 | $265K | 0.02% | -36.0 | -1.1% | $80.99 | +13.6% |
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
49.6%
Technology
20.0%
Consumer Cyclical
8.6%
Healthcare
5.3%
Industrials
4.6%
Communication Services
3.9%
Consumer Defensive
3.9%
Energy
2.0%
Real Estate
0.9%
Utilities
0.8%