Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NFRA | FLEXSHARES TR | — | 3,299.0 | $212K | 0.01% | NEW | — | $64.12 | -1.0% |
| 562 | SKOR | FLEXSHARES TR | — | 4,356.0 | $211K | 0.01% | NEW | — | $48.54 | -3.2% |
| 563 | INOV | INNOVATOR ETFS TRUST | — | 5,755.0 | $211K | 0.01% | -1K | -15.3% | $36.73 | +1.7% |
| 564 | WM | WASTE MGMT INC DEL | Industrials | 936.0 | $209K | 0.01% | NEW | — | $222.95 | -7.2% |
| 565 | CZA | INVESCO EXCHANGE TRADED FD T | — | 1,699.0 | $208K | 0.01% | NEW | — | $122.65 | -2.5% |
| 566 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,698.0 | $208K | 0.01% | NEW | — | $56.20 | +2.8% |
| 567 | CMCSA | COMCAST CORP NEW | Communication Services | 8,426.0 | $207K | 0.01% | -2K | -21.3% | $24.55 | -10.7% |
| 568 | — | INNOVATOR ETFS TRUST | — | 9,407.0 | $207K | 0.01% | -228.0 | -2.4% | $21.97 | — |
| 569 | D | DOMINION ENERGY INC | Utilities | 3,016.0 | $206K | 0.01% | NEW | — | $68.29 | -11.1% |
| 570 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,525.0 | $206K | 0.01% | -3K | -37.8% | $37.23 | +3.2% |
| 571 | ISTB | ISHARES TR | — | 4,232.0 | $204K | 0.01% | -111.0 | -2.6% | $48.25 | -1.9% |
| 572 | CFO | VICTORY PORTFOLIOS II | — | 2,544.0 | $204K | 0.01% | NEW | — | $80.08 | -1.8% |
| 573 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 821.0 | $202K | 0.01% | NEW | — | $246.16 | -8.3% |
| 574 | FNCL | FIDELITY COVINGTON TRUST | — | 2,622.0 | $201K | 0.01% | +49.0 | +1.9% | $76.57 | +1.5% |
| 575 | QBUF | INNOVATOR ETFS TRUST | — | 6,522.0 | $201K | 0.01% | NEW | — | $30.77 | +1.2% |
| 576 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 558.0 | $200K | 0.01% | NEW | — | $359.00 | +3.1% |
| 577 | ET | ENERGY TRANSFER L P | Energy | 10,071.0 | $193K | 0.01% | -1K | -10.7% | $19.12 | +5.6% |
| 578 | GNL | GLOBAL NET LEASE INC | Real Estate | 21,094.0 | $189K | 0.01% | +608.0 | +3.0% | $8.94 | -4.4% |
| 579 | — | BLUE OWL CAPITAL CORPORATION | — | 17,329.0 | $188K | 0.01% | NEW | — | $10.87 | — |
| 580 | PCN | PIMCON CORPORATE & INCM STRG | Financial Services | 14,755.0 | $176K | 0.01% | — | — | $11.95 | -9.8% |
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%