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 | LMT | Lockheed Martin Corporation | Industrials | 3,762.0 | $1.9M | 0.40% | -200.0 | -5.0% | $509.46 | +10.7% |
| 42 | PANW | Palo Alto Networks Inc | Technology | 5,520.0 | $1.9M | 0.39% | +650.0 | +13.3% | $341.02 | +2.9% |
| 43 | MS | Morgan Stanley | Financial Services | 8,793.0 | $1.8M | 0.38% | -99.0 | -1.1% | $209.04 | +2.4% |
| 44 | BLK | Blackrock Inc | Financial Services | 1,846.0 | $1.8M | 0.37% | -14.0 | -0.8% | $961.56 | +21.9% |
| 45 | PM | Philip Morris Intl | Consumer Defensive | 9,636.0 | $1.7M | 0.36% | -121.0 | -1.2% | $180.91 | +5.8% |
| 46 | PEP | Pepsico Inc | Consumer Defensive | 12,228.0 | $1.7M | 0.34% | — | — | $135.40 | +6.8% |
| 47 | IBM | International Business Machines | Technology | 5,852.0 | $1.6M | 0.34% | -62.0 | -1.1% | $281.21 | -17.8% |
| 48 | COST | Costco Wholesale Corporation | Consumer Defensive | 1,681.0 | $1.6M | 0.33% | +154.0 | +10.1% | $935.47 | +3.8% |
| 49 | EMR | Emerson Electric | Industrials | 10,695.0 | $1.5M | 0.32% | +90.0 | +0.8% | $143.15 | +10.1% |
| 50 | IWR | ISHARES TR RUS MID CAP ETF | — | 13,570.0 | $1.5M | 0.31% | -130.0 | -0.9% | $110.32 | +2.4% |
| 51 | UNH | UnitedHealth Group Incorporated | Healthcare | 3,597.0 | $1.5M | 0.31% | -50.0 | -1.4% | $415.63 | -4.1% |
| 52 | RTX | RTX Corporation | Industrials | 7,789.0 | $1.5M | 0.31% | -163.0 | -2.0% | $189.73 | +10.3% |
| 53 | — | iShares iBonds Dec 2026 Term Treasury ETF | — | 63,074.0 | $1.4M | 0.30% | — | — | $22.89 | — |
| 54 | GE | GE Aerospace | Industrials | 3,806.0 | $1.4M | 0.29% | +143.0 | +3.9% | $373.73 | -8.5% |
| 55 | — | iShares iBonds Dec 2027 Term Treasury ETF | — | 63,532.0 | $1.4M | 0.29% | — | — | $22.37 | — |
| 56 | FITB | Fifth Third Bancorp | Financial Services | 25,059.0 | $1.4M | 0.29% | -328.0 | -1.3% | $56.37 | -2.6% |
| 57 | ABT | Abbott Laboratories | Healthcare | 15,429.0 | $1.4M | 0.29% | +349.0 | +2.3% | $90.74 | +28.6% |
| 58 | MCD | McDonald's Corp | Consumer Cyclical | 4,893.0 | $1.3M | 0.27% | +113.0 | +2.4% | $270.31 | +0.8% |
| 59 | PLTR | Palantir Technologies Inc | Technology | 11,247.0 | $1.3M | 0.27% | -142.0 | -1.2% | $116.67 | +50.8% |
| 60 | JCI | Johnson Controls International PLC | Industrials | 8,905.0 | $1.3M | 0.27% | -103.0 | -1.1% | $146.11 | -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%