Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PLUG | PLUG POWER INC | Industrials | 16,051.0 | $37K | 0.00% | NEW | — | $2.33 | +42.1% |
| 522 | UPLD | UPLAND SOFTWARE INC | Technology | 15,115.0 | $36K | 0.00% | NEW | — | $2.37 | -69.0% |
| 523 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 11,528.0 | $30K | 0.00% | NEW | — | $2.57 | +965.5% |
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
49.1%
Technology
19.7%
Consumer Cyclical
8.8%
Communication Services
4.7%
Industrials
4.7%
Healthcare
4.6%
Consumer Defensive
4.0%
Energy
2.3%
Real Estate
0.9%
Utilities
0.8%