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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HSY | Hershey Company | Consumer Defensive | 1,325.0 | $232K | 0.05% | -14.0 | -1.1% | $175.45 | +8.3% |
| 202 | PSX | PHILLIPS 66 | Energy | 1,371.0 | $232K | 0.05% | +33.0 | +2.5% | $169.05 | +43.1% |
| 203 | KVUE | Kenvue Inc | Consumer Defensive | 12,093.0 | $231K | 0.05% | -168.0 | -1.4% | $19.11 | +1.7% |
| 204 | O | Realty Income Corp com | Real Estate | 3,625.0 | $225K | 0.05% | -50.0 | -1.4% | $61.96 | +2.0% |
| 205 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,053.0 | $220K | 0.04% | — | — | $71.95 | -4.8% |
| 206 | ADBE | ADOBE SYSTEMS INC | Technology | 1,060.0 | $217K | 0.04% | -24.0 | -2.2% | $205.02 | +34.8% |
| 207 | STX | Seagate Technology Holdings PLC | Technology | 219.0 | $211K | 0.04% | NEW | — | $965.00 | -17.7% |
| 208 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 2,163.0 | $209K | 0.04% | NEW | — | $96.43 | +2.8% |
| 209 | CI | The Cigna Group | Healthcare | 751.0 | $207K | 0.04% | -9.0 | -1.2% | $275.68 | +1.7% |
| 210 | ADM | Archer-Daniels-Midland | Consumer Defensive | 2,656.0 | $203K | 0.04% | NEW | — | $76.40 | +2.3% |
| 211 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,641.0 | $202K | 0.04% | NEW | — | $76.55 | +7.4% |
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%