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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBER | Uber Technologies Inc | Technology | 5,991.0 | $431K | 0.10% | +177.0 | +3.0% | $71.93 | +3.0% |
| 142 | — | iShares iBonds Dec 2028 Term Treasury ETF | — | 19,209.0 | $428K | 0.10% | — | — | $22.28 | — |
| 143 | — | iShares iBonds Dec 2029 Term Treasury ETF | — | 19,589.0 | $428K | 0.10% | — | — | $21.84 | — |
| 144 | BX | The Blackstone Group Inc | Financial Services | 3,691.0 | $424K | 0.10% | +81.0 | +2.2% | $114.99 | +1.6% |
| 145 | GWW | Grainger (W.W.) | Industrials | 373.0 | $407K | 0.09% | +16.0 | +4.5% | $1090.81 | +14.1% |
| 146 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | — | 17,667.0 | $387K | 0.09% | +5K | +42.7% | $21.89 | -0.7% |
| 147 | TMUS | T-Mobile US Inc | Communication Services | 1,841.0 | $387K | 0.09% | +62.0 | +3.5% | $210.03 | -7.9% |
| 148 | SHW | Sherwin-Williams Company | Basic Materials | 1,174.0 | $376K | 0.09% | +32.0 | +2.8% | $320.55 | -6.7% |
| 149 | AFL | Aflac Inc | Financial Services | 3,249.0 | $356K | 0.08% | — | — | $109.71 | +6.8% |
| 150 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 1,654.0 | $353K | 0.08% | NEW | — | $213.67 | +9.4% |
| 151 | DVA | DaVita Inc | Healthcare | 2,284.0 | $351K | 0.08% | NEW | — | $153.69 | +26.6% |
| 152 | VEU | VANGUARD FTSE ALL WLD EX US ETF | — | 4,665.0 | $350K | 0.08% | NEW | — | $75.10 | +9.4% |
| 153 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 1,421.0 | $336K | 0.08% | NEW | — | $236.28 | -7.6% |
| 154 | CBSH | Commerce Bancshares Inc | Financial Services | 6,806.0 | $335K | 0.08% | +2K | +48.1% | $49.20 | +6.2% |
| 155 | HCA | HCA Healthcare | Healthcare | 707.0 | $335K | 0.08% | +20.0 | +2.9% | $473.24 | -14.5% |
| 156 | WAT | Waters Corporation | Healthcare | 1,116.0 | $332K | 0.07% | +47.0 | +4.4% | $297.80 | +11.9% |
| 157 | ITOT | ISHARES TR CORE S&P TTL STK ETF | — | 2,247.0 | $320K | 0.07% | NEW | — | $142.43 | +13.5% |
| 158 | PWR | QUANTA SERVICES INC | Industrials | 573.0 | $315K | 0.07% | NEW | — | $549.02 | +30.1% |
| 159 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,151.0 | $312K | 0.07% | NEW | — | $99.05 | +78.0% |
| 160 | SBUX | Starbucks Corporation | Consumer Cyclical | 3,437.0 | $308K | 0.07% | +87.0 | +2.6% | $89.59 | +18.7% |
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
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%