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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WELL | Welltower Inc | Real Estate | 2,854.0 | $564K | 0.13% | +82.0 | +3.0% | $197.71 | +10.6% |
| 122 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 3,950.0 | $542K | 0.12% | +2K | +68.7% | $137.22 | +5.0% |
| 123 | BKR | Baker Hughes Company Class A | Energy | 8,835.0 | $539K | 0.12% | +284.0 | +3.3% | $61.05 | +7.8% |
| 124 | WFC | Wells Fargo | Financial Services | 6,522.0 | $519K | 0.12% | +122.0 | +1.9% | $79.61 | -4.8% |
| 125 | MDLZ | Mondelez International 'A' | Consumer Defensive | 8,753.0 | $505K | 0.11% | NEW | — | $57.64 | +6.7% |
| 126 | FICO | Fair Isaac Inc | Technology | 468.0 | $500K | 0.11% | +13.0 | +2.9% | $1067.54 | +15.0% |
| 127 | AMT | American Tower Corporation | Real Estate | 2,854.0 | $493K | 0.11% | NEW | — | $172.58 | +6.5% |
| 128 | NOW | ServiceNow, Inc | Technology | 4,704.0 | $492K | 0.11% | +101.0 | +2.2% | $104.55 | -4.6% |
| 129 | DOV | Dover Corp. | Industrials | 2,358.0 | $492K | 0.11% | +1K | +96.5% | $208.45 | -0.3% |
| 130 | CMI | Cummins Inc. | Industrials | 897.0 | $483K | 0.11% | -1K | -61.4% | $538.02 | +18.7% |
| 131 | BSX | Boston Scientific Corp | Healthcare | 7,594.0 | $477K | 0.11% | -2K | -18.1% | $62.75 | -8.9% |
| 132 | TKO | TKO Group Holdings Inc | Communication Services | 2,347.0 | $473K | 0.11% | NEW | — | $201.65 | -3.7% |
| 133 | RSG | Republic Services, Inc | Industrials | 2,158.0 | $473K | 0.11% | +67.0 | +3.2% | $219.02 | -3.1% |
| 134 | NEM | Newmont Mining | Basic Materials | 4,331.0 | $469K | 0.11% | +127.0 | +3.0% | $108.25 | +0.1% |
| 135 | AGG | ISHARES TR CORE US AGGBD ETF | — | 4,655.0 | $462K | 0.10% | NEW | — | $99.27 | -0.9% |
| 136 | USB | US BANCORP | Financial Services | 8,824.0 | $459K | 0.10% | NEW | — | $52.01 | +4.8% |
| 137 | MET | MetLife Inc | Financial Services | 6,330.0 | $448K | 0.10% | +177.0 | +2.9% | $70.72 | +19.2% |
| 138 | CMCSA | Comcast Corporation Class A | Communication Services | 15,531.0 | $446K | 0.10% | NEW | — | $28.71 | -12.6% |
| 139 | ACN | ACCENTURE PLC CLASS A | Technology | 2,248.0 | $446K | 0.10% | NEW | — | $198.29 | -10.3% |
| 140 | — | iShares iBonds Dec 2030 Term Treasury ETF | — | 22,603.0 | $446K | 0.10% | +5K | +27.7% | $19.72 | — |
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%