Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 53,836.0 | $14.6M | 1.11% | -3K | -5.0% | $271.86 | +12.2% |
| 22 | GRID | FIRST TR EXCHANGE TRADED FD | — | 93,399.0 | $14.3M | 1.08% | +5K | +5.3% | $153.02 | +24.8% |
| 23 | NVDA | NVIDIA CORP | Technology | 75,715.0 | $14.1M | 1.07% | — | — | $186.50 | +17.7% |
| 24 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 316,602.0 | $13.8M | 1.05% | -2K | -0.8% | $43.64 | +9.7% |
| 25 | — | FIRST TR EXCHANGE TRAD FD VI | — | 557,591.0 | $13.2M | 1.00% | — | — | $23.71 | — |
| 26 | VTV | VANGUARD INDEX FDS | — | 68,639.0 | $13.1M | 0.99% | +2K | +2.7% | $190.99 | +9.4% |
| 27 | PTRB | PGIM ETF TR | — | 299,429.0 | $12.6M | 0.95% | +38K | +14.3% | $42.04 | -1.8% |
| 28 | FBND | FIDELITY MERRIMACK STR TR | — | 269,725.0 | $12.4M | 0.94% | +16K | +6.3% | $46.04 | -1.5% |
| 29 | VEA | VANGUARD TAX MANAGED INTL FD | — | 195,414.0 | $12.2M | 0.93% | +5K | +2.4% | $62.47 | +13.2% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,039.0 | $11.3M | 0.86% | -386.0 | -0.8% | $230.82 | +16.3% |
| 31 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 23,032.0 | $11.1M | 0.84% | +317.0 | +1.4% | $480.58 | +4.7% |
| 32 | VTI | VANGUARD INDEX FDS | — | 32,364.0 | $10.9M | 0.82% | +573.0 | +1.8% | $335.27 | +8.9% |
| 33 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 321,636.0 | $10.5M | 0.79% | +12K | +3.7% | $32.50 | +11.3% |
| 34 | IVES | WEDBUSH SER TR | — | 322,364.0 | $10.2M | 0.77% | +125K | +63.0% | $31.61 | +17.4% |
| 35 | RLY | SSGA ACTIVE ETF TR | — | 305,276.0 | $9.6M | 0.73% | +2K | +0.8% | $31.45 | +16.8% |
| 36 | IWM | ISHARES TR | — | 36,459.0 | $9.0M | 0.68% | -207.0 | -0.6% | $246.16 | +14.8% |
| 37 | DYNF | BLACKROCK ETF TRUST | — | 147,200.0 | $9.0M | 0.68% | +32K | +28.2% | $60.81 | +9.4% |
| 38 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 232,275.0 | $8.9M | 0.68% | -7K | -2.9% | $38.32 | +7.9% |
| 39 | BKAG | BNY MELLON ETF TRUST | — | 206,229.0 | $8.7M | 0.66% | +14K | +7.1% | $42.38 | -1.6% |
| 40 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 418,701.0 | $8.6M | 0.65% | +8K | +2.0% | $20.52 | -1.8% |
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
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%