Portfolio (Quarterly)
Guide ↗
Heartland Bank & Trust Co
· CIK 0001866040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | Merck & Co., Inc. | Healthcare | 16,296.0 | $2.1M | 0.43% | -293.0 | -1.8% | $128.50 | +17.3% |
| 22 | CVX | Chevron Corporation | Energy | 12,495.0 | $2.1M | 0.43% | -328.0 | -2.6% | $165.76 | +22.5% |
| 23 | LMT | Lockheed Martin Corporation | Industrials | 3,762.0 | $1.9M | 0.40% | -200.0 | -5.0% | $509.46 | +10.7% |
| 24 | MS | Morgan Stanley | Financial Services | 8,793.0 | $1.8M | 0.38% | -99.0 | -1.1% | $209.04 | +2.4% |
| 25 | BLK | Blackrock Inc | Financial Services | 1,846.0 | $1.8M | 0.37% | -14.0 | -0.8% | $961.56 | +21.9% |
| 26 | PM | Philip Morris Intl | Consumer Defensive | 9,636.0 | $1.7M | 0.36% | -121.0 | -1.2% | $180.91 | +5.8% |
| 27 | IBM | International Business Machines | Technology | 5,852.0 | $1.6M | 0.34% | -62.0 | -1.1% | $281.21 | -17.8% |
| 28 | IWR | ISHARES TR RUS MID CAP ETF | — | 13,570.0 | $1.5M | 0.31% | -130.0 | -0.9% | $110.32 | +2.4% |
| 29 | UNH | UnitedHealth Group Incorporated | Healthcare | 3,597.0 | $1.5M | 0.31% | -50.0 | -1.4% | $415.63 | -4.1% |
| 30 | RTX | RTX Corporation | Industrials | 7,789.0 | $1.5M | 0.31% | -163.0 | -2.0% | $189.73 | +10.3% |
| 31 | FITB | Fifth Third Bancorp | Financial Services | 25,059.0 | $1.4M | 0.29% | -328.0 | -1.3% | $56.37 | -2.6% |
| 32 | PLTR | Palantir Technologies Inc | Technology | 11,247.0 | $1.3M | 0.27% | -142.0 | -1.2% | $116.67 | +50.8% |
| 33 | JCI | Johnson Controls International PLC | Industrials | 8,905.0 | $1.3M | 0.27% | -103.0 | -1.1% | $146.11 | -2.1% |
| 34 | SYK | Stryker Corporation | Healthcare | 4,021.0 | $1.3M | 0.26% | -468.0 | -10.4% | $314.84 | +4.1% |
| 35 | EAGG | iShares ESG U.S. Aggregate Bond ETF | — | 26,563.0 | $1.3M | 0.26% | -295.0 | -1.1% | $47.41 | -1.5% |
| 36 | ANET | Arista Networks Inc | Technology | 7,229.0 | $1.2M | 0.25% | -84.0 | -1.1% | $169.88 | +10.8% |
| 37 | UNP | Union Pacific Corporation | Industrials | 4,481.0 | $1.2M | 0.25% | -72.0 | -1.6% | $272.00 | +13.9% |
| 38 | APH | Amphenol Corp Class A | Technology | 6,719.0 | $1.2M | 0.24% | -80.0 | -1.2% | $176.32 | -11.8% |
| 39 | C | Citigroup Inc. | Financial Services | 8,393.0 | $1.2M | 0.24% | -157.0 | -1.8% | $139.96 | -5.9% |
| 40 | GEV | GE Vernova Inc | Utilities | 976.0 | $1.1M | 0.24% | -10.0 | -1.0% | $1174.86 | -19.8% |
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
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%