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 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 216,902.0 | $9.4M | 0.61% | -15K | -6.6% | $43.14 | -4.2% |
| 42 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 267,225.0 | $9.3M | 0.60% | +236K | +745.8% | $34.84 | +5.1% |
| 43 | BNDX | VANGUARD BD INDEX | — | 190,113.0 | $9.2M | 0.60% | +26K | +15.9% | $48.43 | -3.1% |
| 44 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 448,314.0 | $9.1M | 0.59% | +30K | +7.1% | $20.28 | -3.6% |
| 45 | IJS | ISHARES TR | — | 63,826.0 | $8.7M | 0.56% | NEW | — | $136.68 | -4.5% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,888.0 | $8.5M | 0.55% | — | — | $500.39 | — |
| 47 | FDMO | FIDELITY COVINGTON TRUST | — | 83,981.0 | $8.3M | 0.54% | NEW | — | $98.57 | -2.4% |
| 48 | FMB | FIRST TR EXCHANGE TRADED FD I | — | 158,769.0 | $8.2M | 0.53% | +29K | +21.9% | $51.37 | -6.4% |
| 49 | SHY | ISHARES TR | — | 94,638.0 | $7.8M | 0.50% | +71K | +308.4% | $82.11 | -1.1% |
| 50 | QQQM | INVESCO EXCH TRADED FD TR II | — | 25,461.0 | $7.7M | 0.50% | -4K | -13.2% | $302.97 | +1.2% |
| 51 | IYW | ISHARES TR | — | 29,777.0 | $7.5M | 0.49% | -2K | -7.6% | $252.23 | +5.5% |
| 52 | ITOT | ISHARES TR | — | 44,609.0 | $7.3M | 0.47% | — | — | $164.27 | +2.4% |
| 53 | EELV | INVESCO EXCH TRADED FD TR II | — | 263,347.0 | $7.3M | 0.47% | +148K | +128.9% | $27.80 | +1.9% |
| 54 | FBCG | FIDELITY BLUE CHIP GROWTH | — | 117,618.0 | $7.3M | 0.47% | -18K | -13.0% | $62.11 | +2.7% |
| 55 | — | FIRST TR EXCHANGE TRAD FD VI | — | 292,821.0 | $7.3M | 0.47% | -265K | -47.5% | $24.91 | — |
| 56 | TBIL | RBB FD INC | — | 145,921.0 | $7.3M | 0.47% | +30K | +25.6% | $49.86 | +0.2% |
| 57 | VXUS | VANGUARD STAR FD | — | 84,880.0 | $7.3M | 0.47% | — | — | $85.49 | +1.0% |
| 58 | IYM | ISHARES | — | 39,664.0 | $7.1M | 0.46% | +37K | +1282.0% | $179.56 | +1.7% |
| 59 | EUSA | ISHARES | — | 61,853.0 | $7.1M | 0.46% | +3K | +4.5% | $114.19 | -1.0% |
| 60 | COWZ | PACER FDS TR | — | 113,021.0 | $7.0M | 0.46% | +19K | +20.8% | $62.20 | +8.9% |
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%