Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MINN | TRUST FOR PROOFESSIONAL MANAG | — | 17,561.0 | $396K | 0.03% | +412.0 | +2.4% | $22.55 | -1.7% |
| 342 | EXC | EXELON CORP | Utilities | 8,921.0 | $389K | 0.03% | +99.0 | +1.1% | $43.59 | +4.0% |
| 343 | LOW | LOWES COS INC | Consumer Cyclical | 1,603.0 | $387K | 0.03% | — | — | $241.13 | -9.8% |
| 344 | SPTS | SPDR SER TR | — | 13,164.0 | $385K | 0.03% | — | — | $29.28 | -0.9% |
| 345 | KIE | SPDR SER TR | — | 6,394.0 | $385K | 0.03% | -300.0 | -4.5% | $60.15 | -3.8% |
| 346 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 14,989.0 | $382K | 0.03% | +374.0 | +2.6% | $25.48 | -0.3% |
| 347 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 16,379.0 | $380K | 0.03% | +2K | +10.9% | $23.23 | +26.8% |
| 348 | GDX | VANECK ETF TRUST | — | 4,428.0 | $380K | 0.03% | NEW | — | $85.77 | +0.3% |
| 349 | QYLD | GLOBAL X FDS | — | 21,416.0 | $378K | 0.03% | +629.0 | +3.0% | $17.67 | +1.0% |
| 350 | EMB | ISHARES TR | — | 3,927.0 | $378K | 0.03% | — | — | $96.28 | -1.3% |
| 351 | XYLD | GLOBAL X FDS | — | 9,246.0 | $376K | 0.03% | +248.0 | +2.8% | $40.63 | -0.7% |
| 352 | IQDF | FLEXSHARES TR | — | 12,323.0 | $375K | 0.03% | NEW | — | $30.40 | +13.8% |
| 353 | TDG | TRANSDIGM GROUP INC | Industrials | 282.0 | $375K | 0.03% | — | — | $1328.02 | -9.8% |
| 354 | POCT | INNOVATOR ETFS TRUST | — | 8,509.0 | $374K | 0.03% | +2K | +41.5% | $43.92 | +4.7% |
| 355 | PFF | ISHARES TR | — | 12,068.0 | $374K | 0.03% | +167.0 | +1.4% | $30.96 | +0.5% |
| 356 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 2,035.0 | $373K | 0.03% | -57.0 | -2.7% | $183.39 | -4.7% |
| 357 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,218.0 | $372K | 0.03% | -14.0 | -1.1% | $305.53 | -7.0% |
| 358 | SPBO | SPDR SER TR | — | 12,683.0 | $372K | 0.03% | +2K | +15.2% | $29.34 | -1.6% |
| 359 | SLYG | SPDR SERIES TRUST | — | 3,940.0 | $371K | 0.03% | +67.0 | +1.7% | $94.19 | +13.9% |
| 360 | INTC | INTEL CORP | Technology | 10,052.0 | $371K | 0.03% | -304.0 | -2.9% | $36.90 | +221.1% |
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%