Portfolio (Quarterly)
Guide ↗
Heartland Bank & Trust Co
· CIK 0001866040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TGT | Target Corp | Consumer Defensive | 1,844.0 | $241K | 0.05% | -25.0 | -1.3% | $130.61 | +30.1% |
| 122 | GRMN | Garmin Ltd. | Technology | 1,013.0 | $241K | 0.05% | -9.0 | -0.9% | $237.54 | +22.6% |
| 123 | CL | Colgate-Palmolive | Consumer Defensive | 2,614.0 | $240K | 0.05% | -30.0 | -1.1% | $91.68 | +0.9% |
| 124 | VB | VANGUARD SMALL CAP ETF | — | 775.0 | $235K | 0.05% | -8.0 | -1.0% | $303.12 | -0.1% |
| 125 | FDX | FEDEX CORP | Industrials | 748.0 | $234K | 0.05% | -90.0 | -10.7% | $313.13 | +6.7% |
| 126 | HSY | Hershey Company | Consumer Defensive | 1,325.0 | $232K | 0.05% | -14.0 | -1.1% | $175.45 | +8.3% |
| 127 | KVUE | Kenvue Inc | Consumer Defensive | 12,093.0 | $231K | 0.05% | -168.0 | -1.4% | $19.11 | +1.7% |
| 128 | O | Realty Income Corp com | Real Estate | 3,625.0 | $225K | 0.05% | -50.0 | -1.4% | $61.96 | +2.0% |
| 129 | ADBE | ADOBE SYSTEMS INC | Technology | 1,060.0 | $217K | 0.04% | -24.0 | -2.2% | $205.02 | +34.8% |
| 130 | CI | The Cigna Group | Healthcare | 751.0 | $207K | 0.04% | -9.0 | -1.2% | $275.68 | +1.7% |
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%