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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 32,781.0 | $164K | 0.01% | +20K | +154.1% | $4.99 | +2.4% |
| 582 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 10,128.0 | $127K | 0.01% | NEW | — | $12.52 | -3.2% |
| 583 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 11,707.0 | $112K | 0.01% | +383.0 | +3.4% | $9.57 | +1.7% |
| 584 | JPC | NUVEN PFD & INCOME OPPORTUN | Financial Services | 13,428.0 | $106K | 0.01% | NEW | — | $7.88 | -4.8% |
| 585 | NIO | NIO INC | Consumer Cyclical | 14,108.0 | $77K | 0.01% | — | — | $5.49 | -20.5% |
| 586 | CION | CION INVT CORP | Financial Services | 11,653.0 | $73K | 0.01% | -117.0 | -1.0% | $6.23 | +18.5% |
| 587 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 14,895.0 | $66K | 0.00% | NEW | — | $4.40 | +0.2% |
| 588 | BTMD | BIOTE CORP | Healthcare | 24,500.0 | $46K | 0.00% | +12K | +96.0% | $1.89 | -16.9% |
| 589 | — | DEFI TECHNOLOGIES INC | — | 18,181.0 | $9K | 0.00% | — | — | $0.51 | — |
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%