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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EVRG | Evergy Inc | Utilities | 8,694.0 | $712K | 0.16% | +277.0 | +3.3% | $81.92 | +2.1% |
| 102 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 7,702.0 | $711K | 0.16% | +5K | +237.1% | $92.31 | +0.0% |
| 103 | RCL | Royal Caribbean Group | Consumer Cyclical | 2,545.0 | $700K | 0.16% | NEW | — | $275.18 | -7.7% |
| 104 | ALL | Allstate Corp | Financial Services | 3,361.0 | $697K | 0.16% | +750.0 | +28.7% | $207.34 | +3.4% |
| 105 | AEE | Ameren Corp | Utilities | 6,233.0 | $685K | 0.15% | +205.0 | +3.4% | $109.92 | -0.1% |
| 106 | IEFA | ISHARES TR CORE MSCI EAFE ETF | — | 7,520.0 | $681K | 0.15% | NEW | — | $90.53 | +7.5% |
| 107 | PGR | Progressive Corporation | Financial Services | 3,410.0 | $676K | 0.15% | +789.0 | +30.1% | $198.24 | +2.2% |
| 108 | MMM | 3M Co | Industrials | 4,637.0 | $673K | 0.15% | +128.0 | +2.8% | $145.23 | +4.4% |
| 109 | EOG | EOG Resources, Inc. | Energy | 4,508.0 | $652K | 0.15% | NEW | — | $144.57 | -3.2% |
| 110 | MPWR | Monolithic Power Systems Inc | Technology | 578.0 | $632K | 0.14% | +18.0 | +3.2% | $1093.35 | +42.8% |
| 111 | GM | General Motors | Consumer Cyclical | 8,437.0 | $629K | 0.14% | +257.0 | +3.1% | $74.50 | +3.6% |
| 112 | PFE | Pfizer Inc | Healthcare | 21,946.0 | $616K | 0.14% | NEW | — | $28.08 | -7.6% |
| 113 | DHR | Danaher Corporation | Healthcare | 3,209.0 | $608K | 0.14% | +1K | +62.5% | $189.60 | -8.6% |
| 114 | EQIX | Equinix, Inc. | Real Estate | 606.0 | $594K | 0.13% | +23.0 | +4.0% | $980.24 | +10.0% |
| 115 | PLD | Prologis, Inc. | Real Estate | 4,479.0 | $592K | 0.13% | +2K | +60.7% | $132.18 | +9.5% |
| 116 | PPL | PPL Corp | Utilities | 15,277.0 | $584K | 0.13% | -13K | -46.3% | $38.20 | -7.2% |
| 117 | IBHI | iShares iBonds 2029 Term High Yield & Income | — | 24,981.0 | $582K | 0.13% | NEW | — | $23.28 | +0.4% |
| 118 | HWM | Howmet Aerospace Inc | Industrials | 2,508.0 | $578K | 0.13% | +926.0 | +58.5% | $230.46 | +12.8% |
| 119 | CFG | Citizens Financial Group, Inc. | Financial Services | 9,582.0 | $575K | 0.13% | +303.0 | +3.3% | $59.97 | +4.7% |
| 120 | ORCL | Oracle Corp | Technology | 3,905.0 | $574K | 0.13% | +2K | +107.2% | $147.11 | +29.0% |
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%