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 | — | 838,371.0 | $64.7M | 13.40% | +15K | +1.8% | $77.23 | -1.5% |
| 2 | FIGB | Fidelity Investment Grade Bond ETF | — | 1,134,364.0 | $48.6M | 10.05% | +20K | +1.8% | $42.83 | -1.2% |
| 3 | IGF | iShares Global Infrastructure ETF | — | 352,037.0 | $23.4M | 4.85% | +3K | +0.9% | $66.60 | -1.6% |
| 4 | AAPL | Apple Inc. | Technology | 78,703.0 | $22.8M | 4.71% | -586.0 | -0.7% | $289.36 | +7.3% |
| 5 | NVDA | NVIDIA Corporation | Technology | 85,685.0 | $17.1M | 3.55% | -1K | -1.4% | $200.09 | +4.2% |
| 6 | MSFT | Microsoft Corporation | Technology | 38,925.0 | $14.5M | 3.00% | -750.0 | -1.9% | $373.02 | +30.6% |
| 7 | GOOGL | Alphabet Inc. Class A | Communication Services | 36,154.0 | $12.9M | 2.67% | -1K | -3.3% | $357.37 | -2.6% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 47,918.0 | $11.4M | 2.36% | -959.0 | -2.0% | $238.34 | +10.0% |
| 9 | CAT | Caterpillar Inc | Industrials | 9,085.0 | $9.7M | 2.00% | -167.0 | -1.8% | $1064.90 | -23.8% |
| 10 | DJP | iPath Bloomberg Commodity Index Total Return | Financial Services | 197,654.0 | $8.6M | 1.79% | +1K | +0.7% | $43.71 | +15.1% |
| 11 | LLY | Eli Lilly and Co | Healthcare | 6,357.0 | $7.6M | 1.58% | -122.0 | -1.9% | $1199.43 | +4.0% |
| 12 | VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | — | 18,072.0 | $6.7M | 1.38% | — | — | $370.04 | +1.9% |
| 13 | MU | Micron Tech Inc | Technology | 5,792.0 | $6.7M | 1.38% | -2K | -24.6% | $1154.29 | -21.1% |
| 14 | AVGO | Broadcom Inc. | Technology | 16,836.0 | $6.4M | 1.32% | +286.0 | +1.7% | $377.75 | -5.0% |
| 15 | LMBS | FIRST TRUST LOW DURATION OPPOS ETF | — | 126,644.0 | $6.3M | 1.30% | +13K | +11.5% | $49.78 | -0.5% |
| 16 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | — | 247,322.0 | $6.2M | 1.29% | +34K | +15.9% | $25.25 | -0.2% |
| 17 | JPM | JPMorgan Chase Co. | Financial Services | 18,020.0 | $5.9M | 1.22% | +232.0 | +1.3% | $327.33 | +8.9% |
| 18 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | — | 226,152.0 | $5.5M | 1.13% | +18K | +8.8% | $24.22 | -0.1% |
| 19 | ABBV | AbbVie Inc | Healthcare | 21,482.0 | $5.4M | 1.12% | -239.0 | -1.1% | $251.64 | +5.1% |
| 20 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | — | 211,676.0 | $5.1M | 1.06% | +12K | +5.8% | $24.23 | -0.0% |
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%