Portfolio (Quarterly)
Guide ↗
Heartland Bank & Trust Co
· CIK 0001866040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WM | WASTE MANAGEMENT INC | Industrials | 917.0 | $211K | 0.05% | NEW | — | $229.79 | -3.2% |
| 202 | DASH | Doordash Inc | Communication Services | 1,392.0 | $209K | 0.05% | +117.0 | +9.2% | $150.15 | +3.0% |
| 203 | VB | VANGUARD SMALL CAP ETF | — | 783.0 | $205K | 0.05% | NEW | — | $261.92 | +8.7% |
| 204 | MLM | Martin Marietta Materials Inc | Basic Materials | 345.0 | $203K | 0.05% | +15.0 | +4.5% | $588.68 | -9.5% |
| 205 | CI | The Cigna Group | Healthcare | 760.0 | $203K | 0.05% | NEW | — | $266.75 | +9.2% |
| 206 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,053.0 | $201K | 0.05% | NEW | — | $65.99 | +12.1% |
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
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%