Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLV | VANGUARD BD INDEX FDS | — | 49,979.0 | $3.5M | 0.29% | NEW | — | $70.85 | -4.6% |
| 82 | VMBS | VANGUARD | — | 74,801.0 | $3.5M | 0.28% | NEW | — | $46.96 | -1.0% |
| 83 | CGBL | CAPITAL GROUP CORE BALANCED | — | 97,680.0 | $3.4M | 0.27% | NEW | — | $34.72 | +6.9% |
| 84 | SCHD | SCHWAB STRATEGIC TR | — | 123,486.0 | $3.4M | 0.27% | NEW | — | $27.30 | +18.1% |
| 85 | MTUM | ISHARES TR | — | 12,314.0 | $3.2M | 0.26% | NEW | — | $256.45 | +17.8% |
| 86 | DNP | DNP SELECT INCOME FD INC | Financial Services | 313,427.0 | $3.1M | 0.25% | NEW | — | $10.01 | +8.1% |
| 87 | META | META PLATFORMS INC | Communication Services | 4,220.0 | $3.1M | 0.25% | NEW | — | $734.42 | -17.3% |
| 88 | PAVE | GLOBAL X FDS | — | 65,045.0 | $3.1M | 0.25% | NEW | — | $47.63 | +14.5% |
| 89 | QUAL | ISHARES TR | — | 15,593.0 | $3.0M | 0.24% | NEW | — | $194.50 | +9.4% |
| 90 | USMV | ISHARES TR | — | 31,423.0 | $3.0M | 0.24% | NEW | — | $95.14 | +0.9% |
| 91 | NOCT | INNOVATOR ETFS TRUST | — | 50,804.0 | $2.9M | 0.23% | NEW | — | $56.81 | +8.7% |
| 92 | JPM | JP MORGAN CHASE & CO | Financial Services | 9,011.0 | $2.8M | 0.23% | NEW | — | $315.41 | -3.9% |
| 93 | LLY | LILLY ELI & CO | Healthcare | 3,704.0 | $2.8M | 0.23% | NEW | — | $762.96 | +36.5% |
| 94 | JAVA | JP MORGAN EXCHANGE TRADED F | — | 40,318.0 | $2.8M | 0.22% | NEW | — | $68.96 | +10.6% |
| 95 | ORLY | OREILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 25,344.0 | $2.7M | 0.22% | NEW | — | $107.81 | -14.3% |
| 96 | FETH | FIDELITY ETHEREUM FD | Financial Services | 64,721.0 | $2.7M | 0.22% | NEW | — | $41.55 | -48.7% |
| 97 | EELV | INVESCO EXCH TRADED FD TR II | — | 100,296.0 | $2.7M | 0.21% | NEW | — | $26.62 | +7.1% |
| 98 | FV | FIRST TR EXCHANGE TRADED FD | — | 43,109.0 | $2.7M | 0.21% | NEW | — | $61.92 | +14.0% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 5,698.0 | $2.5M | 0.20% | NEW | — | $444.71 | -6.2% |
| 100 | SHV | ISHARES TR | — | 22,930.0 | $2.5M | 0.20% | NEW | — | $110.49 | -0.2% |
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%