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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MNST | Monster Beverage Corporation | Consumer Defensive | 2,934.0 | $282K | 0.06% | -202.0 | -6.4% | $96.12 | -49.3% |
| 182 | ED | Consolidated Edison | Utilities | 2,510.0 | $278K | 0.06% | -36.0 | -1.4% | $110.63 | -3.3% |
| 183 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,612.0 | $275K | 0.06% | NEW | — | $59.69 | +1.1% |
| 184 | HCA | HCA Healthcare | Healthcare | 700.0 | $273K | 0.06% | -7.0 | -1.0% | $389.89 | +9.8% |
| 185 | ADI | ANALOG DEVICES INC | Technology | 675.0 | $268K | 0.06% | — | — | $397.17 | -6.7% |
| 186 | HON | HONEYWELL INTL INC | Industrials | 1,197.0 | $268K | 0.06% | -20.0 | -1.6% | $223.90 | -4.1% |
| 187 | VO | VANGUARD MID CAP ETF | — | 3,244.0 | $261K | 0.05% | +2K | +296.6% | $80.57 | +2.7% |
| 188 | HYXF | iShares ESG Advanced High Yield Corp Bd ETF | — | 5,516.0 | $258K | 0.05% | -59.0 | -1.1% | $46.72 | -0.2% |
| 189 | DASH | Doordash Inc | Communication Services | 1,374.0 | $254K | 0.05% | -18.0 | -1.3% | $184.53 | +25.5% |
| 190 | ACN | ACCENTURE PLC CLASS A | Technology | 2,037.0 | $253K | 0.05% | -211.0 | -9.4% | $124.44 | +48.0% |
| 191 | CHRW | C H Robinson Worldwide Inc | Industrials | 1,325.0 | $250K | 0.05% | -19.0 | -1.4% | $188.34 | -23.9% |
| 192 | IP | Intl Paper Co Com | Consumer Cyclical | 6,491.0 | $247K | 0.05% | -62.0 | -0.9% | $38.10 | +6.5% |
| 193 | CTVA | Corteva Inc | Basic Materials | 2,915.0 | $247K | 0.05% | -40.0 | -1.4% | $84.69 | -2.7% |
| 194 | ZBRA | Zebra Technologies Corp Class A | Technology | 924.0 | $243K | 0.05% | NEW | — | $263.26 | +37.4% |
| 195 | TGT | Target Corp | Consumer Defensive | 1,844.0 | $241K | 0.05% | -25.0 | -1.3% | $130.61 | +24.1% |
| 196 | GRMN | Garmin Ltd. | Technology | 1,013.0 | $241K | 0.05% | -9.0 | -0.9% | $237.54 | +22.4% |
| 197 | CL | Colgate-Palmolive | Consumer Defensive | 2,614.0 | $240K | 0.05% | -30.0 | -1.1% | $91.68 | +0.1% |
| 198 | VB | VANGUARD SMALL CAP ETF | — | 775.0 | $235K | 0.05% | -8.0 | -1.0% | $303.12 | -0.1% |
| 199 | FDX | FEDEX CORP | Industrials | 748.0 | $234K | 0.05% | -90.0 | -10.7% | $313.13 | +6.9% |
| 200 | BA | BOEING CO | Industrials | 1,075.0 | $233K | 0.05% | — | — | $216.47 | -2.1% |
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%