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 | ELCV | STRATEGY SHS | — | 48,116.0 | $1.6M | 0.10% | +10K | +26.1% | $32.87 | -6.4% |
| 162 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 64,808.0 | $1.6M | 0.10% | NEW | — | $24.21 | -7.1% |
| 163 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12,878.0 | $1.6M | 0.10% | NEW | — | $121.42 | -6.2% |
| 164 | USFR | WISDOMTREE TR | — | 30,944.0 | $1.6M | 0.10% | +4K | +14.5% | $50.35 | +0.0% |
| 165 | NOCT | INNOVATOR ETFS TRUST | — | 24,698.0 | $1.5M | 0.10% | -9K | -26.1% | $62.52 | +2.9% |
| 166 | XBI | SPDR SER TR | — | 9,709.0 | $1.5M | 0.10% | +1K | +13.6% | $158.25 | -2.0% |
| 167 | MU | MICRON TECHNOLOGY INC | Technology | 1,329.0 | $1.5M | 0.10% | -849.0 | -39.0% | $1153.88 | -6.2% |
| 168 | — | FIRST TR EXCHNG TRADED FD VI | — | 62,151.0 | $1.5M | 0.10% | +39K | +167.4% | $23.92 | — |
| 169 | XME | SPDR SERIES TRUST | — | 13,767.0 | $1.5M | 0.10% | NEW | — | $106.93 | +1.3% |
| 170 | MBB | ISHARES | — | 15,461.0 | $1.5M | 0.10% | +1K | +7.3% | $94.52 | -4.4% |
| 171 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,678.0 | $1.4M | 0.09% | -3K | -34.8% | $253.96 | +6.8% |
| 172 | IGV | ISHARES TR | — | 15,862.0 | $1.4M | 0.09% | NEW | — | $90.60 | +17.0% |
| 173 | FETH | FIDELITY ETHEREUM FD | Financial Services | 90,645.0 | $1.4M | 0.09% | +23K | +33.2% | $15.74 | +70.4% |
| 174 | NOBL | PROSHARES TR | — | 25,403.0 | $1.4M | 0.09% | +13K | +97.0% | $56.16 | -2.1% |
| 175 | TPSC | TIMOTHY PLAN | — | 29,710.0 | $1.4M | 0.09% | +1K | +4.8% | $47.98 | -5.1% |
| 176 | QDF | FLEXSHARES TR | — | 15,706.0 | $1.4M | 0.09% | +10K | +175.4% | $89.92 | +1.4% |
| 177 | SIXJ | AIM ETF PRODUCTS TRUST | — | 38,671.0 | $1.4M | 0.09% | +7K | +21.8% | $36.48 | +2.8% |
| 178 | INTC | INTEL CORP | Technology | 10,077.0 | $1.4M | 0.09% | — | — | $139.63 | -11.9% |
| 179 | TAXF | AMERICAN CENTY ETF TR | — | 27,520.0 | $1.4M | 0.09% | NEW | — | $50.84 | -6.4% |
| 180 | TMFC | RBB FD INC | — | 17,997.0 | $1.4M | 0.09% | +2K | +13.4% | $76.16 | +6.1% |
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
46.7%
Technology
21.7%
Consumer Cyclical
8.6%
Industrials
6.7%
Consumer Defensive
5.0%
Healthcare
4.4%
Communication Services
3.4%
Energy
1.5%
Real Estate
1.0%
Utilities
0.8%