Portfolio (Quarterly)
Guide ↗
Heartland Bank & Trust Co
· CIK 0001866040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | Technology | 400.0 | $909K | 0.19% | NEW | — | $2273.73 | -34.3% |
| 2 | JBL | Jabil Inc. | Technology | 1,744.0 | $672K | 0.14% | NEW | — | $385.48 | -20.9% |
| 3 | DELL | Dell Technologies Inc | Technology | 1,301.0 | $561K | 0.12% | NEW | — | $431.46 | +0.4% |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,612.0 | $275K | 0.06% | NEW | — | $59.69 | +0.5% |
| 5 | ZBRA | Zebra Technologies Corp Class A | Technology | 924.0 | $243K | 0.05% | NEW | — | $263.26 | +38.0% |
| 6 | STX | Seagate Technology Holdings PLC | Technology | 219.0 | $211K | 0.04% | NEW | — | $965.00 | -17.7% |
| 7 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 2,163.0 | $209K | 0.04% | NEW | — | $96.43 | +2.8% |
| 8 | ADM | Archer-Daniels-Midland | Consumer Defensive | 2,656.0 | $203K | 0.04% | NEW | — | $76.40 | +2.3% |
| 9 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,641.0 | $202K | 0.04% | NEW | — | $76.55 | +7.4% |
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
35.3%
Financial Services
14.1%
Healthcare
10.4%
Industrials
9.8%
Consumer Cyclical
8.7%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.8%
Utilities
2.5%
Real Estate
1.3%