Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IJT | ISHARES TR | — | 1,514.0 | $270K | 0.02% | NEW | — | $178.55 | -8.9% |
| 502 | SPTS | SPDR SER TR | — | 9,294.0 | $270K | 0.02% | -4K | -29.4% | $29.01 | -1.1% |
| 503 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,980.0 | $268K | 0.02% | +2K | +18.4% | $22.36 | — |
| 504 | JUNT | AIM ETF PRODUCTS TRUST | — | 7,077.0 | $267K | 0.02% | NEW | — | $37.79 | +2.7% |
| 505 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 16,422.0 | $267K | 0.02% | +664.0 | +4.2% | $16.28 | -7.1% |
| 506 | CEFS | EXCHANGE LISTED FDS TR | — | 10,416.0 | $267K | 0.02% | NEW | — | $25.64 | -3.7% |
| 507 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 379.0 | $267K | 0.02% | NEW | — | $703.34 | -5.3% |
| 508 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 6,139.0 | $267K | 0.02% | NEW | — | $43.42 | +2.5% |
| 509 | ASML | ASML HLDG NV | Technology | 134.0 | $266K | 0.02% | NEW | — | $1986.67 | -12.2% |
| 510 | DELL | DELL TECHNOLOGIES INC | Technology | 615.0 | $265K | 0.02% | NEW | — | $431.46 | +30.5% |
| 511 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,107.0 | $264K | 0.02% | NEW | — | $238.28 | -0.5% |
| 512 | MOAT | VANECK ETF TRUST | — | 2,526.0 | $263K | 0.02% | -2K | -47.6% | $103.96 | +3.5% |
| 513 | SHV | ISHARES TR | — | 2,376.0 | $262K | 0.02% | NEW | — | $110.35 | -0.1% |
| 514 | JNK | SPDR SERIES TRUST | — | 2,710.0 | $261K | 0.02% | NEW | — | $96.37 | -2.9% |
| 515 | KOCT | INNOVATOR ETFS TRUST | — | 6,961.0 | $260K | 0.02% | -2K | -20.8% | $37.36 | +1.8% |
| 516 | XLU | SELCT SECTOR SPDR TR | — | 5,729.0 | $260K | 0.02% | — | — | $45.34 | -12.9% |
| 517 | CVS | CVS HEALTH CORP | Healthcare | 2,477.0 | $256K | 0.02% | -566.0 | -18.6% | $103.44 | -13.8% |
| 518 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,175.0 | $255K | 0.02% | -15.0 | -1.3% | $217.22 | +2.2% |
| 519 | BX | BLACKSTONE GROUP INC | Financial Services | 2,163.0 | $255K | 0.02% | -648.0 | -23.1% | $117.69 | +0.6% |
| 520 | ONEQ | FIDELITY COMWLTH TR | — | 2,461.0 | $254K | 0.02% | NEW | — | $103.22 | +3.3% |
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%