Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,150.0 | $1.0M | 0.08% | +65.0 | +6.0% | $879.06 | +12.4% |
| 182 | ETJ | EATON VANCE RISK MNGD DIV | Financial Services | 114,498.0 | $1.0M | 0.08% | -939.0 | -0.8% | $8.82 | -4.5% |
| 183 | PWRD | TCW ETF TRUST | — | 10,482.0 | $1.0M | 0.08% | +3K | +33.8% | $96.16 | +15.1% |
| 184 | IHDG | WISDOMTREE TR | — | 20,668.0 | $1.0M | 0.08% | -312.0 | -1.5% | $48.66 | +4.4% |
| 185 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 31,596.0 | $1.0M | 0.08% | +21K | +207.1% | $31.68 | +8.4% |
| 186 | T | AT&T INC | Communication Services | 40,275.0 | $1.0M | 0.08% | -3K | -7.1% | $24.84 | +0.4% |
| 187 | BINC | BLACKROCK ETF TRUST II | — | 18,807.0 | $992K | 0.07% | +398.0 | +2.2% | $52.77 | -1.1% |
| 188 | SOXX | ISHARES | — | 3,295.0 | $992K | 0.07% | +37.0 | +1.1% | $301.13 | +74.4% |
| 189 | IBD | NORTHERN LTS FD TR IV | — | 40,882.0 | $989K | 0.07% | +14K | +51.5% | $24.20 | -1.6% |
| 190 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 25,490.0 | $987K | 0.07% | NEW | — | $38.74 | +4.7% |
| 191 | CSCO | CISCO SYS INC | Technology | 12,667.0 | $976K | 0.07% | +251.0 | +2.0% | $77.03 | +53.4% |
| 192 | ARKK | ARK ETF TR | — | 12,667.0 | $974K | 0.07% | -698.0 | -5.2% | $76.92 | -0.4% |
| 193 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,774.0 | $973K | 0.07% | +273.0 | +4.2% | $143.61 | -0.8% |
| 194 | XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | — | 22,907.0 | $937K | 0.07% | — | — | $40.92 | +3.9% |
| 195 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,877.0 | $934K | 0.07% | -86.0 | -1.7% | $191.57 | +6.9% |
| 196 | OASC | UNIFIED SER TR | — | 31,487.0 | $927K | 0.07% | -21K | -40.5% | $29.45 | +14.1% |
| 197 | IAGG | ISHARES TR | — | 18,408.0 | $921K | 0.07% | +391.0 | +2.2% | $50.01 | +0.0% |
| 198 | AVGO | BROADCOM INC | Technology | 2,581.0 | $893K | 0.07% | -39.0 | -1.5% | $346.10 | +19.8% |
| 199 | BIBL | NORTHERN LTS FD TR IV | — | 19,629.0 | $886K | 0.07% | -3K | -14.9% | $45.13 | +17.2% |
| 200 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,562.0 | $885K | 0.07% | +9.0 | +0.6% | $566.49 | -22.4% |
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
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%