Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | — | 8,337.0 | $325K | 0.02% | +2K | +36.7% | $39.00 | +2.9% |
| 442 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,022.0 | $324K | 0.02% | — | — | $317.48 | -23.6% |
| 443 | — | INNOVATOR ETFS TRUST | — | 11,722.0 | $324K | 0.02% | +2K | +17.5% | $27.61 | — |
| 444 | GLW | CORNING INC | Technology | 1,254.0 | $320K | 0.02% | NEW | — | $255.43 | -38.7% |
| 445 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 6,373.0 | $320K | 0.02% | -681.0 | -9.7% | $50.15 | -0.4% |
| 446 | SPTM | SPDR SERIES TRUST | — | 3,514.0 | $319K | 0.02% | -318.0 | -8.3% | $90.80 | +2.6% |
| 447 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,179.0 | $319K | 0.02% | +96.0 | +8.9% | $270.47 | +1.4% |
| 448 | PMAR | INNOVATOR ETFS TRUST | — | 6,670.0 | $319K | 0.02% | NEW | — | $47.77 | +2.7% |
| 449 | SDOG | ALPS ETF TR | — | 4,655.0 | $318K | 0.02% | — | — | $68.22 | +1.7% |
| 450 | SMMD | ISHARES TR | — | 3,464.0 | $317K | 0.02% | -499.0 | -12.6% | $91.62 | -5.4% |
| 451 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,377.0 | $315K | 0.02% | -15K | -66.6% | $42.73 | +2.1% |
| 452 | IXUS | ISHARES TR | — | 3,285.0 | $314K | 0.02% | -223.0 | -6.4% | $95.44 | +1.3% |
| 453 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 7,854.0 | $311K | 0.02% | -329.0 | -4.0% | $39.57 | +6.8% |
| 454 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,955.0 | $311K | 0.02% | +722.0 | +13.8% | $52.15 | -0.2% |
| 455 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 7,450.0 | $310K | 0.02% | NEW | — | $41.67 | +2.5% |
| 456 | ESGV | VANGUARD WORLD FD | — | 2,337.0 | $309K | 0.02% | NEW | — | $132.24 | +3.6% |
| 457 | PFE | PFIZER INC | Healthcare | 12,834.0 | $309K | 0.02% | -89.0 | -0.7% | $24.08 | +19.1% |
| 458 | TXN | TEXAS INSTRS INC | Technology | 1,037.0 | $309K | 0.02% | -333.0 | -24.3% | $297.96 | -6.7% |
| 459 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,072.0 | $308K | 0.02% | +435.0 | +6.5% | $43.61 | -4.5% |
| 460 | VO | VANGUARD INDEX FDS | — | 3,816.0 | $307K | 0.02% | +116.0 | +3.1% | $80.57 | -0.7% |
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%