Portfolio (Quarterly)
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First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PCN | PIMCON CORPORATE & INCM STRG | Financial Services | 14,755.0 | $188K | 0.01% | — | — | $12.76 | -8.2% |
| 522 | ET | ENERGY TRANSFER L P | Energy | 11,279.0 | $186K | 0.01% | +300.0 | +2.7% | $16.49 | +21.1% |
| 523 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 16,175.0 | $183K | 0.01% | -4K | -19.5% | $11.29 | -5.0% |
| 524 | GNL | GLOBAL NET LEASE INC | Real Estate | 20,486.0 | $176K | 0.01% | +348.0 | +1.7% | $8.60 | +3.5% |
| 525 | — | NUVEEN CR STRATEGIES INCOME | — | 31,012.0 | $156K | 0.01% | — | — | $5.02 | — |
| 526 | SVM | SILVERCORP METALS INC | Basic Materials | 14,448.0 | $120K | 0.01% | +3K | +25.6% | $8.34 | +9.1% |
| 527 | CION | CION INVT CORP | Financial Services | 11,770.0 | $114K | 0.01% | NEW | — | $9.67 | -32.7% |
| 528 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 11,324.0 | $107K | 0.01% | -765.0 | -6.3% | $9.48 | +2.0% |
| 529 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 12,900.0 | $81K | 0.01% | +273.0 | +2.2% | $6.30 | -23.4% |
| 530 | NIO | NIO INC | Consumer Cyclical | 14,108.0 | $72K | 0.01% | -507.0 | -3.5% | $5.10 | -0.9% |
| 531 | BTMD | BIOTE CORP | Healthcare | 12,500.0 | $32K | 0.00% | — | — | $2.60 | -12.9% |
| 532 | UPLD | UPLAND SOFTWARE INC | Technology | 17,829.0 | $25K | 0.00% | +3K | +18.0% | $1.43 | +284.6% |
| 533 | — | DEFI TECHNOLOGIES INC | — | 18,181.0 | $14K | 0.00% | NEW | — | $0.75 | — |
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%