Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXUS | VANGUARD STAR FD | — | 104,383.0 | $7.7M | 0.62% | NEW | — | $73.46 | +15.4% |
| 42 | SPMO | INVESCO EXCH TRADED FD TR II | — | 63,141.0 | $7.6M | 0.62% | NEW | — | $121.06 | +23.5% |
| 43 | EEM | ISHARES TR | — | 142,485.0 | $7.6M | 0.61% | NEW | — | $53.40 | +22.3% |
| 44 | BNDX | VANGUARD BD INDEX | — | 153,394.0 | $7.6M | 0.61% | NEW | — | $49.46 | -2.9% |
| 45 | FBCG | FIDELITY BLUE CHIP GROWTH | — | 135,412.0 | $7.3M | 0.59% | NEW | — | $53.66 | +15.0% |
| 46 | DYNF | BLACKROCK ETF TRUST | — | 114,808.0 | $6.8M | 0.55% | NEW | — | $59.20 | +14.7% |
| 47 | ITOT | ISHARES TR | — | 45,440.0 | $6.6M | 0.53% | NEW | — | $145.65 | +13.5% |
| 48 | IVES | WEDBUSH SER TR | — | 197,721.0 | $6.4M | 0.51% | NEW | — | $32.12 | +16.6% |
| 49 | IYW | ISHARES TR | — | 32,357.0 | $6.3M | 0.51% | NEW | — | $195.86 | +26.0% |
| 50 | IVV | ISHARES | — | 9,081.0 | $6.1M | 0.49% | NEW | — | $669.29 | +13.1% |
| 51 | IUSG | ISHARES TR | — | 36,492.0 | $6.0M | 0.48% | NEW | — | $164.54 | +14.6% |
| 52 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,217.0 | $6.0M | 0.48% | NEW | — | $247.12 | +19.3% |
| 53 | EUSA | ISHARES | — | 58,026.0 | $6.0M | 0.48% | NEW | — | $102.97 | +11.4% |
| 54 | BIV | VANGUARD BD INDEX FD INC | — | 76,505.0 | $6.0M | 0.48% | NEW | — | $78.09 | -2.5% |
| 55 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 178,429.0 | $6.0M | 0.48% | NEW | — | $33.42 | +10.0% |
| 56 | FMDE | FIDELITY COVINGTON TRUST | — | 164,175.0 | $5.9M | 0.48% | NEW | — | $36.15 | +12.5% |
| 57 | BND | VANGUARD BD INDEX FD INC | — | 79,392.0 | $5.9M | 0.48% | NEW | — | $74.37 | -2.1% |
| 58 | FMB | FIRST TR EXCHANGE TRADED FD I | — | 116,371.0 | $5.9M | 0.48% | NEW | — | $50.70 | +0.9% |
| 59 | DOL | WINSDOMTREE TR | — | 91,840.0 | $5.7M | 0.46% | NEW | — | $62.25 | +19.5% |
| 60 | FXI | ISHARES TR | — | 137,305.0 | $5.6M | 0.46% | NEW | — | $41.14 | -16.3% |
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
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%