Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,183.0 | $348K | 0.03% | +2K | +43.7% | $42.55 | +5.2% |
| 382 | KWEB | KRANESHARES TRUST | — | 10,166.0 | $346K | 0.03% | +1K | +12.2% | $34.05 | -18.9% |
| 383 | CDC | VICTORY PORTFOLIOS II | — | 5,220.0 | $344K | 0.03% | — | — | $65.89 | +10.9% |
| 384 | VICI | VICI PPTYS INC | Real Estate | 12,208.0 | $343K | 0.03% | — | — | $28.12 | +1.0% |
| 385 | — | STRATEGY SHS | — | 13,086.0 | $339K | 0.03% | NEW | — | $25.90 | — |
| 386 | KNG | FIRST TR EXCHANGE TRADED FD | — | 6,886.0 | $338K | 0.03% | +1K | +26.7% | $49.15 | -1.3% |
| 387 | GLDM | WORLD GOLD TR | Financial Services | 3,956.0 | $338K | 0.03% | -174.0 | -4.2% | $85.37 | +5.3% |
| 388 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 12,803.0 | $337K | 0.03% | -292.0 | -2.2% | $26.34 | -0.3% |
| 389 | NEAR | ISHARES U S ETF TR | — | 6,573.0 | $336K | 0.03% | +136.0 | +2.1% | $51.10 | -0.8% |
| 390 | TSPA | T ROWE PRICE ETF INC | — | 7,850.0 | $336K | 0.03% | -2K | -21.3% | $42.78 | +9.7% |
| 391 | IXC | ISHARES TR | — | 7,966.0 | $334K | 0.03% | -439.0 | -5.2% | $41.93 | +33.7% |
| 392 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,735.0 | $334K | 0.03% | +1K | +10.5% | $26.19 | +4.4% |
| 393 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,007.0 | $333K | 0.03% | -3K | -30.7% | $47.57 | +4.3% |
| 394 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 9,352.0 | $333K | 0.03% | -8K | -45.4% | $35.64 | +5.3% |
| 395 | SYK | STYKER CORP | Healthcare | 947.0 | $333K | 0.03% | -20.0 | -2.1% | $351.47 | -8.5% |
| 396 | APRW | AIM ETF PRODUCTS TRUST | — | 9,490.0 | $331K | 0.03% | -5K | -36.1% | $34.86 | +5.8% |
| 397 | RYLD | GLOBAL X FDS | — | 21,571.0 | $330K | 0.03% | +633.0 | +3.0% | $15.30 | +1.8% |
| 398 | UDEC | INNOVATOR ETFS TRUST | — | 8,320.0 | $330K | 0.03% | -3K | -29.3% | $39.64 | +4.4% |
| 399 | VNQ | VANGUARD INDEX FDS | — | 3,712.0 | $328K | 0.03% | -1K | -27.9% | $88.49 | +9.2% |
| 400 | DVY | ISHARES | — | 2,302.0 | $325K | 0.03% | -37.0 | -1.6% | $141.14 | +9.2% |
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%