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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISRG | Intuitive Surgical, Inc. | Healthcare | 2,016.0 | $929K | 0.21% | +42.0 | +2.1% | $460.99 | -4.6% |
| 82 | COP | ConocoPhillips | Energy | 6,996.0 | $923K | 0.21% | NEW | — | $132.00 | -8.7% |
| 83 | SO | Southern Co | Utilities | 9,446.0 | $912K | 0.21% | +7K | +303.7% | $96.52 | -3.0% |
| 84 | ANET | Arista Networks Inc | Technology | 7,313.0 | $898K | 0.20% | +266.0 | +3.8% | $122.78 | +21.0% |
| 85 | WMB | Williams Companies | Energy | 12,294.0 | $895K | 0.20% | +335.0 | +2.8% | $72.78 | +7.0% |
| 86 | MPC | Marathon Petroleum Corp | Energy | 3,589.0 | $876K | 0.20% | +91.0 | +2.6% | $244.18 | +1.7% |
| 87 | WEC | WEC Energy Group | Utilities | 7,527.0 | $871K | 0.20% | +2K | +49.4% | $115.77 | -4.4% |
| 88 | GEV | GE Vernova Inc | Utilities | 986.0 | $861K | 0.20% | +27.0 | +2.8% | $872.90 | +19.6% |
| 89 | MCK | McKesson Corp | Healthcare | 994.0 | $860K | 0.19% | +34.0 | +3.5% | $865.36 | -11.4% |
| 90 | APH | Amphenol Corp Class A | Technology | 6,799.0 | $859K | 0.19% | -1K | -13.0% | $126.35 | -1.2% |
| 91 | CME | CME Group Inc. Class A | Financial Services | 2,902.0 | $857K | 0.19% | +124.0 | +4.5% | $295.35 | -2.1% |
| 92 | DIS | Walt Disney Company | Communication Services | 8,729.0 | $841K | 0.19% | +3K | +44.9% | $96.38 | +7.5% |
| 93 | IBHF | iShares iBonds 2026 Term High Yield & Income | — | 34,659.0 | $795K | 0.18% | +5K | +15.8% | $22.95 | -0.7% |
| 94 | VZ | Verizon Communications Inc. | Communication Services | 15,793.0 | $793K | 0.18% | +5K | +46.6% | $50.20 | -4.7% |
| 95 | IBHG | iShares iBonds 2027 Term High Yield & Income | — | 35,631.0 | $789K | 0.18% | +2K | +6.6% | $22.13 | -0.1% |
| 96 | PANW | Palo Alto Networks Inc | Technology | 4,870.0 | $781K | 0.18% | +134.0 | +2.8% | $160.32 | +57.8% |
| 97 | AJG | Gallagher, Arthur J. & CO. | Financial Services | 3,534.0 | $765K | 0.17% | +629.0 | +21.6% | $216.58 | -4.2% |
| 98 | VONE | VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF | — | 2,564.0 | $757K | 0.17% | NEW | — | $295.12 | +13.5% |
| 99 | SCHW | Charles Schwab Corporation | Financial Services | 7,808.0 | $734K | 0.17% | +294.0 | +3.9% | $93.98 | -4.1% |
| 100 | IBHH | iShares iBonds 2028 Term High Yield & Income | — | 30,711.0 | $721K | 0.16% | +4K | +14.5% | $23.47 | +0.2% |
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%