Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OACP | UNIFIED SER TR | — | 65,171.0 | $1.5M | 0.11% | +2K | +3.9% | $23.04 | -1.9% |
| 142 | ESUM | STRATEGY SHS | — | 54,106.0 | $1.5M | 0.11% | +18K | +48.8% | $26.93 | +7.7% |
| 143 | IAU | ISHARES GOLD TR | Financial Services | 17,554.0 | $1.4M | 0.11% | -903.0 | -4.9% | $81.17 | +5.2% |
| 144 | MA | MASTERCARD INCORPORATED | Financial Services | 2,495.0 | $1.4M | 0.11% | +137.0 | +5.8% | $570.85 | -12.5% |
| 145 | — | JP MORGAN CHASE & CO | — | 28,132.0 | $1.4M | 0.11% | +466.0 | +1.7% | $50.59 | — |
| 146 | OAEM | UNIFIED SER TR | — | 38,791.0 | $1.4M | 0.11% | +18K | +83.8% | $36.63 | +30.2% |
| 147 | IHAK | ISHARES TR | — | 28,958.0 | $1.4M | 0.11% | — | — | $48.12 | +13.4% |
| 148 | SUB | ISHARES TR | — | 12,976.0 | $1.4M | 0.10% | -5K | -26.5% | $106.70 | -0.4% |
| 149 | MBB | ISHARES | — | 14,410.0 | $1.4M | 0.10% | +216.0 | +1.5% | $95.22 | -1.4% |
| 150 | USFR | WISDOMTREE TR | — | 27,035.0 | $1.4M | 0.10% | +329.0 | +1.2% | $50.32 | +0.3% |
| 151 | SLV | ISHARES TR | Financial Services | 21,084.0 | $1.4M | 0.10% | +4K | +25.2% | $64.42 | +7.8% |
| 152 | NOBL | PROSHARES TR | — | 12,897.0 | $1.3M | 0.10% | -687.0 | -5.1% | $104.07 | +3.1% |
| 153 | ABBV | ABBVIE INC | Healthcare | 5,836.0 | $1.3M | 0.10% | +48.0 | +0.8% | $228.49 | -6.1% |
| 154 | BAI | BLACKROCK ETF TRUST | — | 39,162.0 | $1.3M | 0.10% | +2K | +5.9% | $33.30 | +42.6% |
| 155 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 37,172.0 | $1.3M | 0.10% | -2K | -5.0% | $34.82 | +4.0% |
| 156 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 17,695.0 | $1.3M | 0.10% | -258.0 | -1.4% | $71.45 | +15.0% |
| 157 | NAPR | INNOVATOR ETFS TRUST | — | 23,476.0 | $1.3M | 0.10% | +20K | +508.8% | $53.70 | +9.9% |
| 158 | THRO | BLACKROCK ETF TRUST | — | 32,528.0 | $1.3M | 0.10% | +895.0 | +2.8% | $38.56 | +10.3% |
| 159 | JPIE | JP MORGAN EXCHANGE TRADED F | — | 27,019.0 | $1.3M | 0.10% | +3K | +12.3% | $46.29 | -0.8% |
| 160 | VWOB | VANGUARD WHITEHALL FDS | — | 17,904.0 | $1.2M | 0.09% | +7K | +63.8% | $67.43 | -1.8% |
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%