Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHY | ISHARES TR | — | 20,581.0 | $1.7M | 0.14% | NEW | — | $82.96 | -1.0% |
| 122 | FRDM | EA SERIES TRUST | — | 383,023.0 | $1.7M | 0.14% | NEW | — | $4.43 | +1434.2% |
| 123 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 32,100.0 | $1.7M | 0.13% | NEW | — | $51.91 | +7.5% |
| 124 | DIVO | AMPLIFY ETF TR | — | 37,302.0 | $1.7M | 0.13% | NEW | — | $44.57 | +3.0% |
| 125 | CAT | CATERPILLAR INC DEL | Industrials | 3,474.0 | $1.7M | 0.13% | NEW | — | $477.19 | +81.5% |
| 126 | — | VANGUARD MUN BD FD INC | — | 15,917.0 | $1.6M | 0.13% | NEW | — | $100.33 | — |
| 127 | DGRO | ISHARES TR | — | 23,110.0 | $1.6M | 0.13% | NEW | — | $68.08 | +8.9% |
| 128 | COWG | PACER FDS TR | — | 43,164.0 | $1.6M | 0.13% | NEW | — | $36.30 | +3.8% |
| 129 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,424.0 | $1.6M | 0.13% | NEW | — | $185.41 | +25.0% |
| 130 | OAIM | UNIFIED SER TR | — | 38,772.0 | $1.6M | 0.13% | NEW | — | $40.22 | +15.4% |
| 131 | IHAK | ISHARES TR | — | 28,899.0 | $1.5M | 0.12% | NEW | — | $52.33 | +4.2% |
| 132 | OASC | UNIFIED SER TR | — | 52,897.0 | $1.5M | 0.12% | NEW | — | $28.54 | +17.7% |
| 133 | JUCY | ETF SER SOLUTIONS | — | 66,915.0 | $1.5M | 0.12% | NEW | — | $22.29 | -0.3% |
| 134 | OACP | UNIFIED SER TR | — | 62,719.0 | $1.4M | 0.12% | NEW | — | $23.06 | -2.0% |
| 135 | GLD | SPDR GOLD TR | Financial Services | 4,067.0 | $1.4M | 0.12% | NEW | — | $355.47 | +17.3% |
| 136 | TPHD | TIMOTHY PLAN | — | 36,310.0 | $1.4M | 0.12% | NEW | — | $39.34 | +5.3% |
| 137 | — | JP MORGAN CHASE & CO | — | 27,666.0 | $1.4M | 0.11% | NEW | — | $50.73 | — |
| 138 | NOBL | PROSHARES TR | — | 13,584.0 | $1.4M | 0.11% | NEW | — | $103.07 | +4.1% |
| 139 | PPA | INVESCO AEROSPACE & DEFENSE | — | 8,997.0 | $1.4M | 0.11% | NEW | — | $155.44 | +8.0% |
| 140 | ELCV | STRATEGY SHS | — | 52,002.0 | $1.4M | 0.11% | NEW | — | $26.74 | +16.9% |
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%