Portfolio (Quarterly)
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Heartland Bank & Trust Co
· CIK 0001866040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | — | 823,649.0 | $63.7M | 14.41% | NEW | — | $77.38 | -1.5% |
| 2 | FIGB | Fidelity Investment Grade Bond ETF | — | 1,114,630.0 | $48.0M | 10.85% | NEW | — | $43.04 | -1.6% |
| 3 | VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | — | 18,072.0 | $5.8M | 1.31% | NEW | — | $320.81 | +12.2% |
| 4 | LMBS | FIRST TRUST LOW DURATION OPPOS ETF | — | 113,616.0 | $5.7M | 1.28% | NEW | — | $49.81 | -0.4% |
| 5 | VNQI | Vanguard Global U.S. Real Estate Index ETF | — | 97,349.0 | $4.3M | 0.98% | NEW | — | $44.45 | +2.6% |
| 6 | IWR | ISHARES TR RUS MID CAP ETF | — | 13,700.0 | $1.3M | 0.30% | NEW | — | $97.23 | +6.0% |
| 7 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | — | 17,874.0 | $1.1M | 0.26% | NEW | — | $64.08 | +7.7% |
| 8 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 6,413.0 | $950K | 0.21% | NEW | — | $148.10 | +5.3% |
| 9 | COP | ConocoPhillips | Energy | 6,996.0 | $923K | 0.21% | NEW | — | $132.00 | -5.7% |
| 10 | VONE | VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF | — | 2,564.0 | $757K | 0.17% | NEW | — | $295.12 | +12.1% |
| 11 | RCL | Royal Caribbean Group | Consumer Cyclical | 2,545.0 | $700K | 0.16% | NEW | — | $275.18 | -8.2% |
| 12 | IEFA | ISHARES TR CORE MSCI EAFE ETF | — | 7,520.0 | $681K | 0.15% | NEW | — | $90.53 | +5.3% |
| 13 | EOG | EOG Resources, Inc. | Energy | 4,508.0 | $652K | 0.15% | NEW | — | $144.57 | -1.1% |
| 14 | PFE | Pfizer Inc | Healthcare | 21,946.0 | $616K | 0.14% | NEW | — | $28.08 | -9.8% |
| 15 | IBHI | iShares iBonds 2029 Term High Yield & Income | — | 24,981.0 | $582K | 0.13% | NEW | — | $23.28 | -0.1% |
| 16 | MDLZ | Mondelez International 'A' | Consumer Defensive | 8,753.0 | $505K | 0.11% | NEW | — | $57.64 | +6.9% |
| 17 | AMT | American Tower Corporation | Real Estate | 2,854.0 | $493K | 0.11% | NEW | — | $172.58 | +6.0% |
| 18 | TKO | TKO Group Holdings Inc | Communication Services | 2,347.0 | $473K | 0.11% | NEW | — | $201.65 | -5.7% |
| 19 | AGG | ISHARES TR CORE US AGGBD ETF | — | 4,655.0 | $462K | 0.10% | NEW | — | $99.27 | -1.7% |
| 20 | USB | US BANCORP | Financial Services | 8,824.0 | $459K | 0.10% | NEW | — | $52.01 | +2.8% |
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
Technology
30.4%
Financial Services
14.9%
Healthcare
10.8%
Industrials
9.4%
Consumer Cyclical
9.0%
Communication Services
8.7%
Consumer Defensive
6.2%
Energy
5.1%
Utilities
2.7%
Basic Materials
1.4%