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 | CMI | Cummins Inc. | Industrials | 889.0 | $634K | 0.13% | -8.0 | -0.9% | $713.21 | -19.8% |
| 122 | DHR | Danaher Corporation | Healthcare | 3,270.0 | $623K | 0.13% | +61.0 | +1.9% | $190.48 | +13.1% |
| 123 | EQIX | Equinix, Inc. | Real Estate | 595.0 | $620K | 0.13% | -11.0 | -1.8% | $1042.39 | +4.0% |
| 124 | DIS | Walt Disney Company | Communication Services | 6,356.0 | $612K | 0.13% | -2K | -27.2% | $96.25 | +15.7% |
| 125 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 4,867.0 | $604K | 0.12% | +4K | +839.6% | $124.17 | -1.9% |
| 126 | EOG | EOG Resources, Inc. | Energy | 4,446.0 | $577K | 0.12% | -62.0 | -1.4% | $129.73 | +13.9% |
| 127 | — | iShares iBonds Dec 2030 Term Treasury ETF | — | 29,280.0 | $572K | 0.12% | +7K | +29.5% | $19.54 | — |
| 128 | GWW | W.W. Grainger, Inc | Industrials | 417.0 | $567K | 0.12% | +44.0 | +11.8% | $1360.40 | -4.0% |
| 129 | DELL | Dell Technologies Inc | Technology | 1,301.0 | $561K | 0.12% | NEW | — | $431.46 | +4.5% |
| 130 | FICO | Fair Isaac Inc | Technology | 461.0 | $551K | 0.11% | -7.0 | -1.5% | $1194.78 | -3.8% |
| 131 | ORCL | Oracle Corp | Technology | 3,752.0 | $550K | 0.11% | -153.0 | -3.9% | $146.55 | -0.7% |
| 132 | PPL | PPL Corp | Utilities | 15,078.0 | $548K | 0.11% | -199.0 | -1.3% | $36.35 | -3.6% |
| 133 | WFC | Wells Fargo | Financial Services | 6,456.0 | $534K | 0.11% | -66.0 | -1.0% | $82.64 | +2.0% |
| 134 | MET | MetLife Inc | Financial Services | 6,256.0 | $529K | 0.11% | -74.0 | -1.2% | $84.61 | +12.2% |
| 135 | PFE | Pfizer Inc | Healthcare | 21,716.0 | $523K | 0.11% | -230.0 | -1.1% | $24.08 | +18.1% |
| 136 | DOV | Dover Corp. | Industrials | 2,327.0 | $522K | 0.11% | -31.0 | -1.3% | $224.28 | -10.3% |
| 137 | LOW | Lowe's Cos | Consumer Cyclical | 2,342.0 | $516K | 0.11% | +921.0 | +64.8% | $220.49 | -2.1% |
| 138 | USB | US BANCORP | Financial Services | 8,463.0 | $511K | 0.11% | -361.0 | -4.1% | $60.40 | +3.2% |
| 139 | GS | Goldman Sachs Group | Financial Services | 503.0 | $509K | 0.10% | +194.0 | +62.8% | $1011.37 | +4.1% |
| 140 | DVA | DaVita Inc | Healthcare | 2,252.0 | $501K | 0.10% | -32.0 | -1.4% | $222.48 | -20.7% |
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%