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 | BIV | VANGUARD BD INDEX FD INC | — | 89,901.0 | $6.9M | 0.45% | +5K | +5.6% | $76.70 | -4.4% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 35,651.0 | $6.8M | 0.44% | +19K | +110.0% | $190.52 | +3.0% |
| 63 | IUSG | ISHARES TR | — | 35,104.0 | $6.6M | 0.43% | -1K | -3.0% | $188.09 | +3.7% |
| 64 | BND | VANGUARD BD INDEX FD INC | — | 87,218.0 | $6.4M | 0.41% | +8K | +9.4% | $73.41 | -3.8% |
| 65 | VB | VANGUARD INDEX FDS | — | 20,353.0 | $6.2M | 0.40% | +321.0 | +1.6% | $303.13 | -4.4% |
| 66 | IJK | ISHARES | — | 52,297.0 | $6.1M | 0.40% | +45K | +617.4% | $117.50 | -5.9% |
| 67 | IVE | ISHARES | — | 26,619.0 | $6.0M | 0.39% | -6K | -17.2% | $227.06 | +2.2% |
| 68 | — | INNOVATOR ETFS TRUST | — | 208,493.0 | $6.0M | 0.39% | +17K | +8.9% | $28.62 | — |
| 69 | FMDE | FIDELITY COVINGTON TRUST | — | 145,203.0 | $5.9M | 0.38% | -31K | -17.5% | $40.58 | +0.6% |
| 70 | MTUM | ISHARES TR | — | 17,083.0 | $5.9M | 0.38% | +2K | +12.1% | $342.82 | -7.1% |
| 71 | SPMO | INVESCO EXCH TRADED FD TR II | — | 35,945.0 | $5.8M | 0.38% | -31K | -46.1% | $161.54 | -5.3% |
| 72 | MSFT | MICROSOFT CORP | Technology | 15,527.0 | $5.8M | 0.38% | +155.0 | +1.0% | $373.02 | +38.4% |
| 73 | CGBL | CAPITAL GROUP CORE BALANCED | — | 149,359.0 | $5.7M | 0.37% | +16K | +11.9% | $37.96 | -1.3% |
| 74 | DGRO | ISHARES TR | — | 71,070.0 | $5.4M | 0.35% | +48K | +208.1% | $75.79 | +1.0% |
| 75 | WMT | WAL-MART STORES INC | Consumer Defensive | 46,825.0 | $5.3M | 0.34% | +5K | +12.5% | $113.26 | -4.7% |
| 76 | VIG | VANGUARD SPECIALIZED PORTFOL | — | 22,332.0 | $5.3M | 0.34% | +565.0 | +2.6% | $236.62 | +0.4% |
| 77 | IUSB | ISHARES TR | — | 110,333.0 | $5.1M | 0.33% | +25K | +29.5% | $46.15 | -3.8% |
| 78 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 142,252.0 | $5.1M | 0.33% | +11K | +8.2% | $35.61 | +3.5% |
| 79 | LLY | LILLY ELI & CO | Healthcare | 4,010.0 | $4.8M | 0.31% | +279.0 | +7.5% | $1199.37 | -1.3% |
| 80 | SCHP | SCHWAB STRATEGIC TR | — | 178,440.0 | $4.7M | 0.31% | +96K | +116.6% | $26.50 | -4.6% |
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%