Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ZTS | ZOETIS INC | Healthcare | 2,039.0 | $257K | 0.02% | — | — | $125.84 | -36.7% |
| 462 | GSIE | GOLDMAN SACHS ETF TR | — | 5,950.0 | $255K | 0.02% | -44.0 | -0.7% | $42.94 | +6.7% |
| 463 | HST | HOST HOTELS & RESORTS INC | Real Estate | 14,285.0 | $253K | 0.02% | +125.0 | +0.9% | $17.73 | +26.4% |
| 464 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,272.0 | $251K | 0.02% | +430.0 | +11.2% | $58.73 | -0.9% |
| 465 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 5,121.0 | $249K | 0.02% | +706.0 | +16.0% | $48.70 | -1.7% |
| 466 | EMN | EASTMAN CHEM CO | Basic Materials | 3,902.0 | $249K | 0.02% | NEW | — | $63.84 | +14.7% |
| 467 | RY | ROYAL BK CDA | Financial Services | 1,459.0 | $249K | 0.02% | +9.0 | +0.6% | $170.44 | +9.8% |
| 468 | NEE | NEXTERA ENERGY INC | Utilities | 3,078.0 | $247K | 0.02% | -127.0 | -4.0% | $80.26 | +11.8% |
| 469 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,233.0 | $246K | 0.02% | — | — | $47.06 | +6.5% |
| 470 | XLU | SELCT SECTOR SPDR TR | — | 5,722.0 | $244K | 0.02% | +3K | +99.1% | $42.69 | +5.4% |
| 471 | GJUN | FIRST TR EXCHANGE TRADED FD | — | 6,167.0 | $244K | 0.02% | -420.0 | -6.4% | $39.60 | +3.5% |
| 472 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,227.0 | $244K | 0.02% | — | — | $57.66 | +27.8% |
| 473 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,389.0 | $242K | 0.02% | +304.0 | +9.8% | $71.43 | +3.2% |
| 474 | CVS | CVS HEALTH CORP | Healthcare | 3,043.0 | $241K | 0.02% | — | — | $79.35 | +17.6% |
| 475 | PNOV | INNOVATOR ETFS TRUST | — | 5,706.0 | $238K | 0.02% | NEW | — | $41.78 | +5.2% |
| 476 | TXN | TEXAS INSTRS INC | Technology | 1,370.0 | $238K | 0.02% | — | — | $173.53 | +75.7% |
| 477 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 3,898.0 | $236K | 0.02% | — | — | $60.61 | +4.0% |
| 478 | — | FIRST TR EXCHANGE TRAD FD VI | — | 9,912.0 | $235K | 0.02% | -176.0 | -1.7% | $23.73 | — |
| 479 | INOV | INNOVATOR ETFS TRUST | — | 6,792.0 | $235K | 0.02% | NEW | — | $34.54 | +5.4% |
| 480 | MDYG | SPDR SERIES TRUST | — | 2,503.0 | $231K | 0.02% | -22.0 | -0.9% | $92.42 | +14.4% |
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%