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 | DVYE | ISHARES INC | — | 9,507.0 | $306K | 0.02% | NEW | — | $32.23 | +6.1% |
| 462 | — | INNOVATOR ETFS TRUST | — | 11,111.0 | $306K | 0.02% | — | — | $27.54 | — |
| 463 | RY | ROYAL BK CDA | Financial Services | 1,475.0 | $305K | 0.02% | +16.0 | +1.1% | $206.95 | -2.4% |
| 464 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,014.0 | $305K | 0.02% | +549.0 | +37.5% | $151.50 | -14.1% |
| 465 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,448.0 | $305K | 0.02% | -18K | -70.8% | $40.96 | +3.3% |
| 466 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,239.0 | $305K | 0.02% | — | — | $71.95 | -4.4% |
| 467 | VBR | VANGUARD INDEX FDS | — | 1,252.0 | $304K | 0.02% | -96.0 | -7.1% | $242.99 | -2.7% |
| 468 | NSC | NORFOLK SOUTHN CORP | Industrials | 967.0 | $304K | 0.02% | NEW | — | $314.59 | -0.5% |
| 469 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,056.0 | $304K | 0.02% | +667.0 | +19.7% | $74.90 | -4.8% |
| 470 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,453.0 | $300K | 0.02% | -239.0 | -8.9% | $122.29 | -1.9% |
| 471 | EMNT | PIMCO ETF TR | — | 3,027.0 | $299K | 0.02% | +83.0 | +2.8% | $98.94 | -0.2% |
| 472 | NANR | SPDR INDEX SHS FDS | — | 3,965.0 | $299K | 0.02% | +51.0 | +1.3% | $75.50 | +14.0% |
| 473 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,344.0 | $299K | 0.02% | NEW | — | $47.12 | +2.3% |
| 474 | AUGT | AIM ETF PRODUCTS TRUST | — | 7,829.0 | $298K | 0.02% | -3K | -24.3% | $38.06 | +3.7% |
| 475 | SSO | PROSHARES TR | — | 4,418.0 | $298K | 0.02% | -96.0 | -2.1% | $67.38 | +5.3% |
| 476 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,747.0 | $297K | 0.02% | -3K | -27.4% | $34.00 | -7.9% |
| 477 | GD | GENERAL DYNAMICS CORP | Industrials | 833.0 | $295K | 0.02% | NEW | — | $354.25 | -4.9% |
| 478 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 7,576.0 | $293K | 0.02% | -430.0 | -5.4% | $38.64 | -1.3% |
| 479 | NUE | NUCOR CORP | Basic Materials | 1,313.0 | $292K | 0.02% | NEW | — | $222.75 | +11.0% |
| 480 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,531.0 | $292K | 0.02% | -623.0 | -10.1% | $52.83 | +2.6% |
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%