Portfolio (Quarterly)
Guide ↗
Heartland Bank & Trust Co
· CIK 0001866040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | — | 823,649.0 | $63.7M | 14.41% | NEW | — | $77.38 | -1.5% |
| 2 | FIGB | Fidelity Investment Grade Bond ETF | — | 1,114,630.0 | $48.0M | 10.85% | NEW | — | $43.04 | -1.6% |
| 3 | IGF | iShares Global Infrastructure ETF | — | 348,959.0 | $23.4M | 5.29% | +17K | +5.2% | $67.00 | -0.4% |
| 4 | AAPL | Apple Inc. | Technology | 79,289.0 | $20.1M | 4.55% | +13K | +18.9% | $253.79 | +17.8% |
| 5 | NVDA | NVIDIA Corporation | Technology | 86,912.0 | $15.2M | 3.43% | +18K | +27.0% | $174.40 | +27.5% |
| 6 | MSFT | Microsoft Corporation | Technology | 39,675.0 | $14.7M | 3.32% | +11K | +38.9% | $370.17 | +14.4% |
| 7 | GOOGL | Alphabet Inc. Class A | Communication Services | 37,398.0 | $10.8M | 2.43% | +1K | +4.2% | $287.56 | +38.0% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 48,877.0 | $10.2M | 2.30% | +8K | +20.8% | $208.27 | +24.5% |
| 9 | DJP | iPath Bloomberg Commodity Index Total Return | Financial Services | 196,355.0 | $9.5M | 2.14% | +15K | +8.3% | $48.14 | +6.5% |
| 10 | CAT | Caterpillar Inc | Industrials | 9,252.0 | $6.6M | 1.48% | +3K | +48.8% | $708.46 | +21.4% |
| 11 | LLY | Eli Lilly and Co | Healthcare | 6,479.0 | $6.0M | 1.35% | +2K | +34.0% | $919.77 | +7.4% |
| 12 | XOM | Exxon Mobil Corporation | Energy | 34,940.0 | $5.9M | 1.34% | +16K | +83.0% | $169.66 | -5.4% |
| 13 | VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | — | 18,072.0 | $5.8M | 1.31% | NEW | — | $320.81 | +12.2% |
| 14 | LMBS | FIRST TRUST LOW DURATION OPPOS ETF | — | 113,616.0 | $5.7M | 1.28% | NEW | — | $49.81 | -0.4% |
| 15 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | — | 213,474.0 | $5.4M | 1.22% | +27K | +14.7% | $25.33 | -0.5% |
| 16 | JPM | JPMorgan Chase Co. | Financial Services | 17,788.0 | $5.2M | 1.18% | +5K | +38.7% | $294.16 | +2.2% |
| 17 | AVGO | Broadcom Inc. | Technology | 16,550.0 | $5.1M | 1.16% | +2K | +16.4% | $309.51 | +32.8% |
| 18 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | — | 207,912.0 | $5.0M | 1.14% | +11K | +5.7% | $24.24 | -0.2% |
| 19 | WMT | Wal-Mart Stores | Consumer Defensive | 39,970.0 | $5.0M | 1.12% | +21K | +107.5% | $124.28 | +7.3% |
| 20 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | — | 200,103.0 | $4.9M | 1.10% | +25K | +14.1% | $24.24 | -0.1% |
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
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%