Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLTR | VANECK ETF TRUST | — | 98,439.0 | $2.5M | 0.19% | +3K | +3.6% | $25.48 | +0.3% |
| 102 | AIRR | FIRST TR EXCHANGE-TRADED FD | — | 25,269.0 | $2.5M | 0.19% | +1K | +5.0% | $98.32 | +25.3% |
| 103 | XLK | SELECT SECTOR SPDR TR | — | 16,979.0 | $2.4M | 0.18% | +9K | +102.2% | $143.97 | +26.1% |
| 104 | MGK | VANGUARD WORLD FD | — | 5,842.0 | $2.4M | 0.18% | +5K | +444.4% | $412.77 | -78.3% |
| 105 | AOR | ISHARES TR | — | 36,307.0 | $2.4M | 0.18% | +16K | +81.1% | $65.01 | +6.2% |
| 106 | CAT | CATERPILLAR INC DEL | Industrials | 4,119.0 | $2.4M | 0.18% | +645.0 | +18.6% | $572.82 | +59.6% |
| 107 | EFV | ISHARES TR | — | 32,968.0 | $2.4M | 0.18% | -3K | -9.6% | $71.41 | +10.6% |
| 108 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 73,693.0 | $2.4M | 0.18% | NEW | — | $31.93 | +13.1% |
| 109 | OALC | UNIFIED SER TR | — | 65,955.0 | $2.3M | 0.18% | +549.0 | +0.8% | $35.45 | +14.6% |
| 110 | ASTS | AST SPACEMOBILE INC | Technology | 31,654.0 | $2.3M | 0.17% | +8K | +31.1% | $72.63 | -8.8% |
| 111 | ORLY | OREILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 24,975.0 | $2.3M | 0.17% | -369.0 | -1.5% | $91.21 | -9.3% |
| 112 | FNX | FIRST TR MID CP CORE ALPHA D | — | 17,416.0 | $2.2M | 0.17% | +13K | +270.8% | $125.98 | +13.6% |
| 113 | V | VISA INC | Financial Services | 6,235.0 | $2.2M | 0.17% | -316.0 | -4.8% | $350.72 | +1.3% |
| 114 | SCHP | SCHWAB STRATEGIC TR | — | 82,390.0 | $2.2M | 0.17% | +35K | +75.1% | $26.49 | -1.0% |
| 115 | IJH | ISHARES | — | 32,639.0 | $2.2M | 0.16% | +2K | +5.0% | $66.00 | +14.6% |
| 116 | BSEP | INNOVATOR ETFS TRUST | — | 43,207.0 | $2.1M | 0.16% | NEW | — | $49.25 | +8.0% |
| 117 | TPHD | TIMOTHY PLAN | — | 54,810.0 | $2.1M | 0.16% | +18K | +51.0% | $38.53 | +10.4% |
| 118 | IUSV | ISHARES TR | — | 19,732.0 | $2.0M | 0.15% | — | — | $102.54 | +8.8% |
| 119 | FETH | FIDELITY ETHEREUM FD | Financial Services | 68,070.0 | $2.0M | 0.15% | +3K | +5.2% | $29.61 | -35.3% |
| 120 | PZA | INVESCO EXCHANGE TRADED FD TR | — | 85,892.0 | $2.0M | 0.15% | -864.0 | -1.0% | $23.19 | +0.8% |
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%