Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVE | ISHARES | — | 26,643.0 | $5.5M | 0.44% | NEW | — | $206.51 | +11.5% |
| 62 | TBIL | RBB FD INC | — | 106,262.0 | $5.3M | 0.43% | NEW | — | $50.00 | -0.1% |
| 63 | COWZ | PACER FDS TR | — | 91,246.0 | $5.2M | 0.42% | NEW | — | $57.47 | +11.4% |
| 64 | VBK | VANGUARD INDEX FDS | — | 17,405.0 | $5.2M | 0.42% | NEW | — | $297.61 | +16.9% |
| 65 | VB | VANGUARD INDEX FDS | — | 20,233.0 | $5.1M | 0.41% | NEW | — | $254.28 | +16.4% |
| 66 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 149,998.0 | $5.1M | 0.41% | NEW | — | $34.29 | -2.1% |
| 67 | VIG | VANGUARD SPECIALIZED PORTFOL | — | 23,616.0 | $5.1M | 0.41% | NEW | — | $215.79 | +9.9% |
| 68 | — | INNOVATOR ETFS TRUST | — | 182,027.0 | $4.7M | 0.38% | NEW | — | $26.00 | — |
| 69 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 46,480.0 | $4.6M | 0.37% | NEW | — | $99.81 | -43.3% |
| 70 | WMT | WAL-MART STORES INC | Consumer Defensive | 41,545.0 | $4.3M | 0.34% | NEW | — | $103.06 | +11.1% |
| 71 | FESM | FIDELITY COVINGTON TRUST | — | 114,889.0 | $4.2M | 0.34% | NEW | — | $36.56 | +29.5% |
| 72 | EDIV | SPDR INDEX SHS FDS | — | 107,028.0 | $4.2M | 0.34% | NEW | — | $38.85 | +8.4% |
| 73 | IWV | ISHARES | — | 10,884.0 | $4.1M | 0.33% | NEW | — | $378.93 | +12.8% |
| 74 | VWO | VANGUARD | — | 74,665.0 | $4.0M | 0.33% | NEW | — | $54.18 | +9.1% |
| 75 | IYF | ISHARES TR | — | 31,777.0 | $4.0M | 0.33% | NEW | — | $126.64 | +6.4% |
| 76 | IUSB | ISHARES TR | — | 85,927.0 | $4.0M | 0.32% | NEW | — | $46.71 | -2.0% |
| 77 | IYY | ISHARES TR | — | 24,366.0 | $4.0M | 0.32% | NEW | — | $162.48 | +12.6% |
| 78 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 125,837.0 | $3.9M | 0.32% | NEW | — | $31.12 | +13.9% |
| 79 | OEF | ISHARES TR | — | 11,503.0 | $3.8M | 0.31% | NEW | — | $332.84 | +11.8% |
| 80 | TLH | ISHARES TR | — | 35,301.0 | $3.6M | 0.29% | NEW | — | $102.99 | -4.4% |
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%