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 | IUSB | ISHARES TR | — | 85,192.0 | $4.0M | 0.30% | -735.0 | -0.9% | $46.54 | -1.5% |
| 82 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 51,651.0 | $3.9M | 0.30% | +5K | +11.1% | $76.23 | -11.4% |
| 83 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 112,750.0 | $3.9M | 0.29% | -66K | -36.8% | $34.26 | +5.7% |
| 84 | MTUM | ISHARES TR | — | 15,242.0 | $3.8M | 0.29% | +3K | +23.8% | $250.31 | +20.7% |
| 85 | BLV | VANGUARD BD INDEX FDS | — | 52,032.0 | $3.6M | 0.27% | +2K | +4.1% | $69.52 | -2.7% |
| 86 | VMBS | VANGUARD | — | 76,593.0 | $3.6M | 0.27% | +2K | +2.4% | $47.08 | -1.2% |
| 87 | SCHD | SCHWAB STRATEGIC TR | — | 125,858.0 | $3.5M | 0.26% | +2K | +1.9% | $27.43 | +17.6% |
| 88 | TPLC | TIMOTHY PLAN | — | 70,817.0 | $3.2M | 0.24% | +21K | +42.7% | $45.45 | +6.4% |
| 89 | PAVE | GLOBAL X FDS | — | 67,318.0 | $3.2M | 0.24% | +2K | +3.5% | $47.79 | +14.1% |
| 90 | DNP | DNP SELECT INCOME FD INC | Financial Services | 320,816.0 | $3.2M | 0.24% | +7K | +2.4% | $9.99 | +8.3% |
| 91 | EELV | INVESCO EXCH TRADED FD TR II | — | 115,033.0 | $3.2M | 0.24% | +15K | +14.7% | $27.43 | +4.0% |
| 92 | JAVA | JP MORGAN EXCHANGE TRADED F | — | 41,884.0 | $3.0M | 0.23% | +2K | +3.9% | $71.72 | +6.3% |
| 93 | META | META PLATFORMS INC | Communication Services | 4,496.0 | $3.0M | 0.23% | +276.0 | +6.5% | $660.16 | -8.0% |
| 94 | USMV | ISHARES TR | — | 30,700.0 | $2.9M | 0.22% | -723.0 | -2.3% | $94.16 | +2.0% |
| 95 | VEU | VANGUARD INTL EQUITY INDEX F | — | 37,897.0 | $2.8M | 0.21% | +3K | +7.2% | $73.56 | +12.3% |
| 96 | GOOG | ALPHABET INC | Communication Services | 8,653.0 | $2.7M | 0.21% | -97.0 | -1.1% | $313.81 | +22.2% |
| 97 | FV | FIRST TR EXCHANGE TRADED FD | — | 43,109.0 | $2.7M | 0.21% | — | — | $62.92 | +12.2% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 5,986.0 | $2.7M | 0.20% | +288.0 | +5.0% | $449.71 | -7.2% |
| 99 | JPM | JP MORGAN CHASE & CO | Financial Services | 8,043.0 | $2.6M | 0.20% | -968.0 | -10.7% | $322.20 | -6.0% |
| 100 | GOOGL | ALPHABET INC | Communication Services | 8,279.0 | $2.6M | 0.20% | +435.0 | +5.5% | $313.01 | +23.8% |
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
48.9%
Technology
19.7%
Consumer Cyclical
8.5%
Healthcare
5.2%
Communication Services
4.9%
Industrials
4.5%
Consumer Defensive
3.9%
Energy
2.2%
Real Estate
0.9%
Utilities
0.8%