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 | IGF | iShares Global Infrastructure ETF | — | 331,640.0 | $20.3M | 8.61% | NEW | — | $61.36 | +8.3% |
| 2 | AAPL | Apple Inc. | Technology | 66,706.0 | $18.1M | 7.68% | NEW | — | $271.86 | +11.6% |
| 3 | MSFT | Microsoft Corporation | Technology | 28,562.0 | $13.8M | 5.85% | NEW | — | $483.62 | +0.8% |
| 4 | NVDA | NVIDIA Corporation | Technology | 68,442.0 | $12.8M | 5.40% | NEW | — | $186.50 | +10.8% |
| 5 | GOOGL | Alphabet Inc. Class A | Communication Services | 35,899.0 | $11.2M | 4.76% | NEW | — | $313.00 | +19.3% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 40,462.0 | $9.3M | 3.95% | NEW | — | $230.82 | +23.0% |
| 7 | DJP | iPath Bloomberg Commodity Index Total Return | Financial Services | 181,363.0 | $6.8M | 2.89% | NEW | — | $37.61 | +24.1% |
| 8 | LLY | Eli Lilly and Co | Healthcare | 4,837.0 | $5.2M | 2.20% | NEW | — | $1074.68 | +4.3% |
| 9 | AVGO | Broadcom Inc. | Technology | 14,219.0 | $4.9M | 2.08% | NEW | — | $346.10 | +13.3% |
| 10 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | — | 196,693.0 | $4.8M | 2.02% | NEW | — | $24.28 | -0.6% |
| 11 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | — | 186,062.0 | $4.7M | 2.00% | NEW | — | $25.45 | -1.4% |
| 12 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | — | 175,441.0 | $4.3M | 1.80% | NEW | — | $24.23 | -0.2% |
| 13 | JPM | JPMorgan Chase Co. | Financial Services | 12,826.0 | $4.1M | 1.75% | NEW | — | $322.22 | +9.4% |
| 14 | META | Meta Platforms, Inc. | Communication Services | 6,232.0 | $4.1M | 1.74% | NEW | — | $660.09 | -10.6% |
| 15 | ABBV | AbbVie Inc | Healthcare | 16,413.0 | $3.8M | 1.59% | NEW | — | $228.49 | +7.3% |
| 16 | CAT | Caterpillar Inc | Industrials | 6,220.0 | $3.6M | 1.51% | NEW | — | $572.87 | +44.9% |
| 17 | TSLA | Tesla Motors Inc | Consumer Cyclical | 7,712.0 | $3.5M | 1.47% | NEW | — | $449.72 | -28.4% |
| 18 | MU | Micron Tech Inc | Technology | 8,479.0 | $2.4M | 1.02% | NEW | — | $285.41 | +190.6% |
| 19 | AMD | Advanced Micro Devices | Technology | 11,268.0 | $2.4M | 1.02% | NEW | — | $214.16 | +126.3% |
| 20 | XOM | Exxon Mobil Corporation | Energy | 19,090.0 | $2.3M | 0.97% | NEW | — | $120.34 | +28.8% |
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
34.9%
Financial Services
14.8%
Communication Services
10.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Industrials
8.1%
Consumer Defensive
4.2%
Energy
2.7%
Utilities
2.3%
Basic Materials
1.3%