Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASTS | AST SPACEMOBILE INC | Technology | 24,153.0 | $1.2M | 0.10% | NEW | — | $49.08 | +115.7% |
| 162 | VDE | VANGUARD WORLD FD | — | 9,305.0 | $1.2M | 0.09% | NEW | — | $125.86 | +33.5% |
| 163 | ARKK | ARK ETF TR | — | 13,365.0 | $1.2M | 0.09% | NEW | — | $86.30 | -11.5% |
| 164 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 26,873.0 | $1.1M | 0.09% | NEW | — | $42.20 | +4.8% |
| 165 | ITA | ISHARES TR | — | 5,381.0 | $1.1M | 0.09% | NEW | — | $209.27 | +7.7% |
| 166 | JPIE | JP MORGAN EXCHANGE TRADED F | — | 24,065.0 | $1.1M | 0.09% | NEW | — | $46.41 | -1.1% |
| 167 | GE | GENERAL ELECTRIC CO | Industrials | 3,690.0 | $1.1M | 0.09% | NEW | — | $300.81 | +0.7% |
| 168 | PULS | PGIM ETF TR | — | 22,051.0 | $1.1M | 0.09% | NEW | — | $49.83 | -0.3% |
| 169 | AIQ | GLOBAL X FDS | — | 22,050.0 | $1.1M | 0.09% | NEW | — | $49.39 | +27.2% |
| 170 | DECW | ALLIANZ US LARGE CAP BUFFER 20 | — | 32,337.0 | $1.1M | 0.09% | NEW | — | $32.99 | +7.5% |
| 171 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 30,818.0 | $1.1M | 0.09% | NEW | — | $34.17 | +15.2% |
| 172 | ETJ | EATON VANCE RISK MNGD DIV | Financial Services | 115,437.0 | $1.0M | 0.08% | NEW | — | $8.99 | -6.3% |
| 173 | FXH | FIRST TR EXCHANGE TRADED FD | — | 9,420.0 | $1.0M | 0.08% | NEW | — | $109.67 | +4.7% |
| 174 | HDV | ISHARES TR | — | 8,414.0 | $1.0M | 0.08% | NEW | — | $122.45 | -77.2% |
| 175 | BIBL | NORTHERN LTS FD TR IV | — | 23,072.0 | $1.0M | 0.08% | NEW | — | $44.43 | +20.7% |
| 176 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,501.0 | $999K | 0.08% | NEW | — | $153.66 | -6.0% |
| 177 | FICO | FAIR ISAAC CORP | Technology | 662.0 | $991K | 0.08% | NEW | — | $1496.53 | -17.1% |
| 178 | ESUM | STRATEGY SHS | — | 36,368.0 | $988K | 0.08% | NEW | — | $27.18 | +7.6% |
| 179 | XOM | EXXON MOBIL CORP | Energy | 8,696.0 | $980K | 0.08% | NEW | — | $112.75 | +37.4% |
| 180 | BINC | BLACKROCK ETF TRUST II | — | 18,409.0 | $980K | 0.08% | NEW | — | $53.24 | -2.0% |
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%