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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMCSA | Comcast Corporation Class A | Communication Services | 15,254.0 | $374K | 0.08% | -277.0 | -1.8% | $24.55 | +11.0% |
| 162 | CBSH | Commerce Bancshares Inc | Financial Services | 6,481.0 | $374K | 0.08% | -325.0 | -4.8% | $57.75 | +0.7% |
| 163 | ITOT | ISHARES TR CORE S&P TTL STK ETF | — | 2,247.0 | $369K | 0.08% | — | — | $164.27 | +2.2% |
| 164 | INVH | Invitation Homes Inc | Real Estate | 11,745.0 | $355K | 0.07% | -157.0 | -1.3% | $30.21 | -0.3% |
| 165 | IVV | ISHARES TR CORE S&P 500 ETF | — | 470.0 | $352K | 0.07% | +20.0 | +4.4% | $748.89 | +2.7% |
| 166 | UAL | United Airlines Holdings Inc | Industrials | 2,567.0 | $349K | 0.07% | -30.0 | -1.2% | $135.99 | -15.3% |
| 167 | SPG | Simon Property Group | Real Estate | 1,553.0 | $347K | 0.07% | -13.0 | -0.8% | $223.65 | -1.6% |
| 168 | MDLZ | Mondelez International 'A' | Consumer Defensive | 5,999.0 | $347K | 0.07% | -3K | -31.5% | $57.84 | +9.6% |
| 169 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 3,633.0 | $331K | 0.07% | — | — | $91.20 | -19.0% |
| 170 | SPGI | SP Global, Inc. | Financial Services | 789.0 | $321K | 0.07% | +101.0 | +14.7% | $407.26 | +6.4% |
| 171 | BSX | Boston Scientific Corp | Healthcare | 7,505.0 | $320K | 0.07% | -89.0 | -1.2% | $42.68 | +16.5% |
| 172 | UPS | United Parcel 'B' | Industrials | 2,957.0 | $318K | 0.07% | -37.0 | -1.2% | $107.50 | -2.8% |
| 173 | WRB | WR Berkley Corp | Financial Services | 4,432.0 | $313K | 0.07% | -59.0 | -1.3% | $70.53 | -2.4% |
| 174 | ECL | Ecolab Inc. | Basic Materials | 1,103.0 | $307K | 0.06% | -14.0 | -1.2% | $278.61 | +2.9% |
| 175 | TMUS | T-Mobile US Inc | Communication Services | 1,817.0 | $305K | 0.06% | -24.0 | -1.3% | $167.73 | +8.5% |
| 176 | VMC | VULCAN MATERIALS CO | Basic Materials | 1,018.0 | $300K | 0.06% | — | — | $295.01 | -6.7% |
| 177 | PSA | Public Storage | Real Estate | 922.0 | $293K | 0.06% | -11.0 | -1.2% | $318.31 | +0.9% |
| 178 | XEL | Xcel Energy Inc. | Utilities | 3,579.0 | $287K | 0.06% | -48.0 | -1.3% | $80.30 | -3.8% |
| 179 | CTAS | Cintas Corporation | Industrials | 1,661.0 | $283K | 0.06% | -23.0 | -1.4% | $170.08 | +19.9% |
| 180 | FCX | Freeport-McMoRan, Inc | Basic Materials | 4,492.0 | $283K | 0.06% | -68.0 | -1.5% | $62.89 | +25.2% |
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%