Portfolio (Quarterly)
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First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OMC | OMNICOM GROUP INC | Communication Services | 3,465.0 | $280K | 0.02% | NEW | — | $80.75 | -7.0% |
| 442 | ACWV | ISHARES | — | 2,349.0 | $279K | 0.02% | — | — | $118.75 | +4.2% |
| 443 | DJD | INVESCO EXCHANGE TRADED FD T | — | 4,881.0 | $279K | 0.02% | — | — | $57.14 | +11.6% |
| 444 | IGIB | ISHARES TR | — | 5,121.0 | $276K | 0.02% | +435.0 | +9.3% | $53.88 | -6.4% |
| 445 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 8,006.0 | $273K | 0.02% | — | — | $34.08 | +11.1% |
| 446 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 28,498.0 | $272K | 0.02% | — | — | $9.53 | -0.8% |
| 447 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,011.0 | $271K | 0.02% | +881.0 | +17.2% | $45.09 | +7.9% |
| 448 | — | INNOVATOR ETFS TRUST | — | 9,973.0 | $268K | 0.02% | NEW | — | $26.84 | — |
| 449 | NJUL | INNOVATOR ETFS TRUST | — | 3,681.0 | $267K | 0.02% | -1K | -22.9% | $72.62 | +7.9% |
| 450 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,866.0 | $267K | 0.02% | +65.0 | +1.4% | $54.83 | +9.8% |
| 451 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,083.0 | $267K | 0.02% | — | — | $246.30 | +11.2% |
| 452 | CNQ | CANADIAN NAT RES LTD | Energy | 7,863.0 | $266K | 0.02% | +95.0 | +1.2% | $33.85 | +40.5% |
| 453 | NANR | SPDR INDEX SHS FDS | — | 3,914.0 | $265K | 0.02% | NEW | — | $67.83 | +25.1% |
| 454 | QLC | FLEXSHARES TR | — | 3,269.0 | $265K | 0.02% | -36.0 | -1.1% | $80.99 | +12.7% |
| 455 | — | CENCORA INC | — | 781.0 | $264K | 0.02% | — | — | $337.92 | — |
| 456 | SSO | PROSHARES TR | — | 4,514.0 | $261K | 0.02% | +2K | +100.8% | $57.92 | +20.7% |
| 457 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 7,281.0 | $261K | 0.02% | NEW | — | $35.79 | +2.8% |
| 458 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 15,758.0 | $260K | 0.02% | +306.0 | +2.0% | $16.51 | -9.6% |
| 459 | QEFA | SPDR INDEX SHS FDS | — | 2,868.0 | $260K | 0.02% | -2K | -42.2% | $90.67 | +8.9% |
| 460 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,340.0 | $259K | 0.02% | — | — | $21.00 | -2.5% |
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
49.6%
Technology
20.0%
Consumer Cyclical
8.6%
Healthcare
5.3%
Industrials
4.6%
Communication Services
3.9%
Consumer Defensive
3.9%
Energy
2.0%
Real Estate
0.9%
Utilities
0.8%