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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSX | PHILLIPS 66 | Energy | 1,338.0 | $244K | 0.06% | NEW | — | $182.18 | +0.7% |
| 42 | VO | VANGUARD MID CAP ETF | — | 818.0 | $235K | 0.05% | NEW | — | $287.18 | -73.5% |
| 43 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 3,633.0 | $235K | 0.05% | NEW | — | $64.61 | +42.2% |
| 44 | IP | Intl Paper Co Com | Consumer Cyclical | 6,553.0 | $234K | 0.05% | NEW | — | $35.70 | -16.9% |
| 45 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 781.0 | $227K | 0.05% | NEW | — | $290.49 | +0.2% |
| 46 | TGT | Target Corp | Consumer Defensive | 1,869.0 | $227K | 0.05% | NEW | — | $121.20 | -2.7% |
| 47 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 518.0 | $221K | 0.05% | NEW | — | $426.40 | -71.1% |
| 48 | ADI | ANALOG DEVICES INC | Technology | 675.0 | $215K | 0.05% | NEW | — | $318.14 | +25.4% |
| 49 | BA | BOEING CO | Industrials | 1,078.0 | $215K | 0.05% | NEW | — | $199.03 | +9.5% |
| 50 | GLW | Corning Inc | Technology | 1,574.0 | $214K | 0.05% | NEW | — | $135.97 | +33.1% |
| 51 | WM | WASTE MANAGEMENT INC | Industrials | 917.0 | $211K | 0.05% | NEW | — | $229.79 | -4.1% |
| 52 | VB | VANGUARD SMALL CAP ETF | — | 783.0 | $205K | 0.05% | NEW | — | $261.92 | +6.5% |
| 53 | CI | The Cigna Group | Healthcare | 760.0 | $203K | 0.05% | NEW | — | $266.75 | +8.9% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,053.0 | $201K | 0.05% | NEW | — | $65.99 | +12.4% |
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
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%