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 | CEG | Constellation Energy Corporation | Utilities | 2,006.0 | $498K | 0.10% | +917.0 | +84.2% | $248.37 | +12.1% |
| 142 | BKR | Baker Hughes Company Class A | Energy | 8,725.0 | $484K | 0.10% | -110.0 | -1.2% | $55.50 | +11.4% |
| 143 | AMT | American Tower Corporation | Real Estate | 2,952.0 | $483K | 0.10% | +98.0 | +3.4% | $163.57 | +9.2% |
| 144 | TKO | TKO Group Holdings Inc | Communication Services | 2,312.0 | $465K | 0.10% | -35.0 | -1.5% | $201.31 | -3.9% |
| 145 | VZ | Verizon Communications Inc. | Communication Services | 10,951.0 | $464K | 0.10% | -5K | -30.7% | $42.34 | +18.7% |
| 146 | AGG | ISHARES TR CORE US AGGBD ETF | — | 4,655.0 | $461K | 0.10% | — | — | $98.98 | -1.0% |
| 147 | NOW | ServiceNow, Inc | Technology | 4,607.0 | $457K | 0.10% | -97.0 | -2.1% | $99.28 | +27.9% |
| 148 | RSG | Republic Services, Inc | Industrials | 2,127.0 | $453K | 0.09% | -31.0 | -1.4% | $213.08 | +3.7% |
| 149 | SHW | Sherwin-Williams Company | Basic Materials | 1,256.0 | $432K | 0.09% | +82.0 | +7.0% | $344.32 | +1.8% |
| 150 | BX | The Blackstone Group Inc | Financial Services | 3,641.0 | $428K | 0.09% | -50.0 | -1.4% | $117.67 | +21.8% |
| 151 | — | iShares iBonds Dec 2028 Term Treasury ETF | — | 19,209.0 | $425K | 0.09% | — | — | $22.14 | — |
| 152 | — | iShares iBonds Dec 2029 Term Treasury ETF | — | 19,589.0 | $424K | 0.09% | — | — | $21.65 | — |
| 153 | AFL | Aflac Inc | Financial Services | 3,564.0 | $418K | 0.09% | +315.0 | +9.7% | $117.25 | -0.9% |
| 154 | UBER | Uber Technologies Inc | Technology | 5,771.0 | $416K | 0.09% | -220.0 | -3.7% | $72.16 | +11.3% |
| 155 | WAT | Waters Corporation | Healthcare | 1,101.0 | $413K | 0.09% | -15.0 | -1.3% | $375.04 | +10.5% |
| 156 | GLW | Corning Inc | Technology | 1,574.0 | $402K | 0.08% | — | — | $255.43 | -42.4% |
| 157 | NEM | Newmont Mining | Basic Materials | 4,267.0 | $399K | 0.08% | -64.0 | -1.5% | $93.40 | +44.7% |
| 158 | VEU | VANGUARD FTSE ALL WLD EX US ETF | — | 4,665.0 | $391K | 0.08% | — | — | $83.75 | +2.8% |
| 159 | SBUX | Starbucks Corporation | Consumer Cyclical | 3,702.0 | $378K | 0.08% | +265.0 | +7.7% | $102.19 | +3.5% |
| 160 | PWR | QUANTA SERVICES INC | Industrials | 521.0 | $375K | 0.08% | -52.0 | -9.1% | $720.04 | -16.1% |
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%