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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | Palantir Technologies Inc | Technology | 11,389.0 | $1.7M | 0.38% | +356.0 | +3.2% | $146.28 | -7.5% |
| 42 | KLAC | KLA Corporation | Technology | 1,123.0 | $1.7M | 0.37% | — | — | $1472.41 | +18.2% |
| 43 | PM | Philip Morris Intl | Consumer Defensive | 9,757.0 | $1.6M | 0.36% | +8K | +349.4% | $165.34 | +15.9% |
| 44 | CSCO | Cisco Systems, Inc. | Technology | 20,638.0 | $1.6M | 0.36% | +15K | +290.9% | $77.59 | +48.7% |
| 45 | ABT | Abbott Laboratories | Healthcare | 15,080.0 | $1.5M | 0.35% | +7K | +77.6% | $102.67 | -13.9% |
| 46 | RTX | RTX Corporation | Industrials | 7,952.0 | $1.5M | 0.35% | +3K | +49.5% | $192.90 | -9.5% |
| 47 | COST | Costco Wholesale Corporation | Consumer Defensive | 1,527.0 | $1.5M | 0.34% | +48.0 | +3.2% | $996.43 | +9.8% |
| 48 | MCD | McDonald's Corp | Consumer Cyclical | 4,780.0 | $1.5M | 0.34% | +2K | +57.1% | $310.79 | -9.6% |
| 49 | SYK | Stryker Corporation | Healthcare | 4,489.0 | $1.5M | 0.33% | +2K | +98.2% | $328.59 | -3.3% |
| 50 | MS | Morgan Stanley | Financial Services | 8,892.0 | $1.5M | 0.33% | +1K | +18.8% | $164.57 | +15.2% |
| 51 | — | iShares iBonds Dec 2026 Term Treasury ETF | — | 63,074.0 | $1.4M | 0.33% | — | — | $22.92 | — |
| 52 | IBM | International Business Machines | Technology | 5,914.0 | $1.4M | 0.32% | +1K | +33.6% | $242.39 | -8.3% |
| 53 | — | iShares iBonds Dec 2027 Term Treasury ETF | — | 63,532.0 | $1.4M | 0.32% | — | — | $22.43 | — |
| 54 | EMR | Emerson Electric | Industrials | 10,605.0 | $1.4M | 0.31% | +2K | +25.9% | $131.02 | -0.3% |
| 55 | IWR | ISHARES TR RUS MID CAP ETF | — | 13,700.0 | $1.3M | 0.30% | NEW | — | $97.23 | +7.4% |
| 56 | NFLX | Netflix Inc | Communication Services | 13,638.0 | $1.3M | 0.30% | -2K | -10.3% | $96.15 | -7.1% |
| 57 | EAGG | iShares ESG U.S. Aggregate Bond ETF | — | 26,858.0 | $1.3M | 0.29% | +8K | +45.5% | $47.55 | -1.1% |
| 58 | NEE | NextEra Energy, Inc. | Utilities | 13,456.0 | $1.2M | 0.28% | +8K | +168.9% | $92.88 | -3.0% |
| 59 | KO | Coca-Cola Co | Consumer Defensive | 15,545.0 | $1.2M | 0.27% | -591.0 | -3.7% | $76.05 | +7.7% |
| 60 | JCI | Johnson Controls International PLC | Industrials | 9,008.0 | $1.2M | 0.27% | +290.0 | +3.3% | $130.95 | +3.4% |
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
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%