Portfolio (Quarterly)
Guide ↗
Heartland Bank & Trust Co
· CIK 0001866040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Berkshire Hathaway Inc. Class B | — | 4,546.0 | $2.3M | 0.97% | NEW | — | $502.65 | — |
| 22 | WMT | Wal-Mart Stores | Consumer Defensive | 19,261.0 | $2.1M | 0.91% | NEW | — | $111.41 | +20.5% |
| 23 | V | Visa Inc. Class A | Financial Services | 5,881.0 | $2.1M | 0.87% | NEW | — | $350.71 | -5.9% |
| 24 | SHV | iShares Short Treasury Bond ETF | — | 18,499.0 | $2.0M | 0.86% | NEW | — | $110.15 | +0.1% |
| 25 | PLTR | Palantir Technologies Inc | Technology | 11,033.0 | $2.0M | 0.83% | NEW | — | $177.75 | -23.9% |
| 26 | JNJ | Johnson & Johnson | Healthcare | 9,001.0 | $1.9M | 0.79% | NEW | — | $206.95 | +11.1% |
| 27 | MA | MasterCard Inc. Class A | Financial Services | 3,253.0 | $1.9M | 0.79% | NEW | — | $570.88 | -12.5% |
| 28 | HD | Home Depot, Inc. | Consumer Cyclical | 4,797.0 | $1.7M | 0.70% | NEW | — | $344.10 | -12.1% |
| 29 | GE | GE Aerospace | Industrials | 4,755.0 | $1.5M | 0.62% | NEW | — | $308.03 | -7.4% |
| 30 | — | iShares iBonds Dec 2026 Term Treasury ETF | — | 63,074.0 | $1.4M | 0.61% | NEW | — | $22.88 | — |
| 31 | — | iShares iBonds Dec 2027 Term Treasury ETF | — | 63,532.0 | $1.4M | 0.60% | NEW | — | $22.47 | — |
| 32 | NFLX | Netflix Inc | Communication Services | 15,212.0 | $1.4M | 0.60% | NEW | — | $93.76 | -4.7% |
| 33 | KLAC | KLA Corporation | Technology | 1,125.0 | $1.4M | 0.58% | NEW | — | $1215.08 | +43.2% |
| 34 | MS | Morgan Stanley | Financial Services | 7,488.0 | $1.3M | 0.56% | NEW | — | $177.53 | +6.8% |
| 35 | IBM | International Business Machines | Technology | 4,426.0 | $1.3M | 0.56% | NEW | — | $296.21 | -24.9% |
| 36 | COST | Costco Wholesale Corporation | Consumer Defensive | 1,479.0 | $1.3M | 0.54% | NEW | — | $862.34 | +26.9% |
| 37 | PG | Procter & Gamble Company | Consumer Defensive | 8,756.0 | $1.3M | 0.53% | NEW | — | $143.31 | -1.4% |
| 38 | CMI | Cummins Inc. | Industrials | 2,322.0 | $1.2M | 0.50% | NEW | — | $510.45 | +29.2% |
| 39 | AXP | American Express | Financial Services | 3,157.0 | $1.2M | 0.49% | NEW | — | $369.95 | -16.3% |
| 40 | CVX | Chevron Corporation | Energy | 7,599.0 | $1.2M | 0.49% | NEW | — | $152.41 | +29.4% |
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
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%