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 | MA | MASTERCARD INCORPORATED | Financial Services | 2,663.0 | $1.4M | 0.09% | +168.0 | +6.7% | $513.54 | +10.5% |
| 182 | VDE | VANGUARD WORLD FD | — | 9,073.0 | $1.4M | 0.09% | -58.0 | -0.6% | $150.13 | +15.7% |
| 183 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 36,805.0 | $1.4M | 0.09% | -367.0 | -1.0% | $36.78 | +1.1% |
| 184 | AMAT | APPLIED MATLS INC | Technology | 1,849.0 | $1.3M | 0.09% | -459.0 | -19.9% | $722.94 | -32.9% |
| 185 | FVD | FIRST TR VALUE LINE DIVID IN | — | 27,216.0 | $1.3M | 0.09% | +2K | +8.4% | $48.18 | -1.3% |
| 186 | TLH | ISHARES TR | — | 12,889.0 | $1.3M | 0.08% | -2K | -15.4% | $100.35 | -6.9% |
| 187 | XOM | EXXON MOBIL CORP | Energy | 9,423.0 | $1.3M | 0.08% | +776.0 | +9.0% | $136.72 | +17.4% |
| 188 | SUB | ISHARES TR | — | 11,681.0 | $1.2M | 0.08% | -1K | -10.0% | $106.47 | -1.9% |
| 189 | GE | GENERAL ELECTRIC CO | Industrials | 3,324.0 | $1.2M | 0.08% | -152.0 | -4.4% | $373.68 | -12.5% |
| 190 | GLDM | WORLD GOLD TR | Financial Services | 15,587.0 | $1.2M | 0.08% | +12K | +294.0% | $79.42 | +6.9% |
| 191 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 38,284.0 | $1.2M | 0.08% | NEW | — | $31.99 | +5.6% |
| 192 | BLCR | BLACKROCK ETF TRUST | — | 24,302.0 | $1.2M | 0.08% | NEW | — | $50.37 | -1.6% |
| 193 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 99,432.0 | $1.2M | 0.08% | NEW | — | $12.03 | -9.1% |
| 194 | PWRD | TCW ETF TRUST | — | 9,699.0 | $1.2M | 0.08% | -783.0 | -7.5% | $122.96 | -13.4% |
| 195 | FXH | FIRST TR EXCHANGE TRADED FD | — | 9,541.0 | $1.2M | 0.08% | +298.0 | +3.2% | $122.40 | +7.4% |
| 196 | EFV | ISHARES TR | — | 15,177.0 | $1.2M | 0.07% | -18K | -54.0% | $76.55 | +5.6% |
| 197 | HDV | ISHARES TR | — | 42,143.0 | $1.2M | 0.07% | +34K | +394.9% | $27.41 | +3.2% |
| 198 | IQDF | FLEXSHARES TR | — | 33,043.0 | $1.1M | 0.07% | +21K | +168.1% | $34.56 | +1.4% |
| 199 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 28,931.0 | $1.1M | 0.07% | NEW | — | $39.27 | +3.4% |
| 200 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 25,522.0 | $1.1M | 0.07% | — | — | $44.43 | +2.4% |
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
46.7%
Technology
21.7%
Consumer Cyclical
8.6%
Industrials
6.7%
Consumer Defensive
5.0%
Healthcare
4.4%
Communication Services
3.4%
Energy
1.5%
Real Estate
1.0%
Utilities
0.8%