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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMCSA | Comcast Corporation Class A | Communication Services | 15,531.0 | $446K | 0.10% | NEW | — | $28.71 | -13.5% |
| 22 | ACN | ACCENTURE PLC CLASS A | Technology | 2,248.0 | $446K | 0.10% | NEW | — | $198.29 | -13.9% |
| 23 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 1,654.0 | $353K | 0.08% | NEW | — | $213.67 | +8.6% |
| 24 | DVA | DaVita Inc | Healthcare | 2,284.0 | $351K | 0.08% | NEW | — | $153.69 | +28.3% |
| 25 | VEU | VANGUARD FTSE ALL WLD EX US ETF | — | 4,665.0 | $350K | 0.08% | NEW | — | $75.10 | +7.8% |
| 26 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 1,421.0 | $336K | 0.08% | NEW | — | $236.28 | -10.7% |
| 27 | ITOT | ISHARES TR CORE S&P TTL STK ETF | — | 2,247.0 | $320K | 0.07% | NEW | — | $142.43 | +12.5% |
| 28 | PWR | QUANTA SERVICES INC | Industrials | 573.0 | $315K | 0.07% | NEW | — | $549.02 | +32.3% |
| 29 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,151.0 | $312K | 0.07% | NEW | — | $99.05 | +91.3% |
| 30 | FDX | FEDEX CORP | Industrials | 838.0 | $298K | 0.07% | NEW | — | $356.18 | +6.2% |
| 31 | INVH | Invitation Homes Inc | Real Estate | 11,902.0 | $296K | 0.07% | NEW | — | $24.85 | +14.9% |
| 32 | UPS | United Parcel 'B' | Industrials | 2,994.0 | $295K | 0.07% | NEW | — | $98.38 | -2.0% |
| 33 | IVV | ISHARES TR CORE S&P 500 ETF | — | 450.0 | $294K | 0.07% | NEW | — | $653.21 | +13.1% |
| 34 | ED | Consolidated Edison | Utilities | 2,546.0 | $288K | 0.07% | NEW | — | $113.18 | -4.3% |
| 35 | XEL | Xcel Energy Inc. | Utilities | 3,627.0 | $288K | 0.07% | NEW | — | $79.44 | +0.9% |
| 36 | INTC | INTEL CORP | Technology | 6,371.0 | $281K | 0.06% | NEW | — | $44.13 | +169.3% |
| 37 | VMC | VULCAN MATERIALS CO | Basic Materials | 1,020.0 | $278K | 0.06% | NEW | — | $272.30 | -4.7% |
| 38 | HON | HONEYWELL INTL INC | Industrials | 1,217.0 | $275K | 0.06% | NEW | — | $226.03 | -4.4% |
| 39 | ADBE | ADOBE SYSTEMS INC | Technology | 1,084.0 | $263K | 0.06% | NEW | — | $243.08 | +1.5% |
| 40 | HYXF | iShares ESG Advanced High Yield Corp Bd ETF | — | 5,575.0 | $258K | 0.06% | NEW | — | $46.31 | -0.0% |
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%