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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSA | Public Storage | Real Estate | 933.0 | $253K | 0.06% | +28.0 | +3.1% | $270.88 | +18.4% |
| 182 | CTVA | Corteva Inc | Basic Materials | 2,955.0 | $247K | 0.06% | -228.0 | -7.2% | $83.71 | -2.5% |
| 183 | PSX | PHILLIPS 66 | Energy | 1,338.0 | $244K | 0.06% | NEW | — | $182.18 | -5.7% |
| 184 | UAL | United Airlines Holdings Inc | Industrials | 2,597.0 | $239K | 0.05% | +86.0 | +3.4% | $92.07 | +46.2% |
| 185 | GRMN | Garmin Ltd. | Technology | 1,022.0 | $237K | 0.05% | +17.0 | +1.7% | $232.01 | +1.5% |
| 186 | VO | VANGUARD MID CAP ETF | — | 818.0 | $235K | 0.05% | NEW | — | $287.18 | -71.9% |
| 187 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 3,633.0 | $235K | 0.05% | NEW | — | $64.61 | +45.7% |
| 188 | IP | Intl Paper Co Com | Consumer Cyclical | 6,553.0 | $234K | 0.05% | NEW | — | $35.70 | +9.3% |
| 189 | COIN | Coinbase Global Inc | Financial Services | 1,332.0 | $233K | 0.05% | +116.0 | +9.5% | $174.61 | -18.4% |
| 190 | MNST | Monster Beverage Corporation | Consumer Defensive | 3,136.0 | $227K | 0.05% | +102.0 | +3.4% | $72.46 | +32.3% |
| 191 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 781.0 | $227K | 0.05% | NEW | — | $290.49 | -3.6% |
| 192 | TGT | Target Corp | Consumer Defensive | 1,869.0 | $227K | 0.05% | NEW | — | $121.20 | +15.2% |
| 193 | CL | Colgate-Palmolive | Consumer Defensive | 2,644.0 | $225K | 0.05% | -450.0 | -14.5% | $85.23 | +6.8% |
| 194 | O | Realty Income Corp com | Real Estate | 3,675.0 | $225K | 0.05% | +125.0 | +3.5% | $61.18 | +1.4% |
| 195 | CHRW | C H Robinson Worldwide Inc | Industrials | 1,344.0 | $223K | 0.05% | +45.0 | +3.5% | $166.07 | +8.6% |
| 196 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 518.0 | $221K | 0.05% | NEW | — | $426.40 | -72.3% |
| 197 | ADI | ANALOG DEVICES INC | Technology | 675.0 | $215K | 0.05% | NEW | — | $318.14 | +31.4% |
| 198 | BA | BOEING CO | Industrials | 1,078.0 | $215K | 0.05% | NEW | — | $199.03 | +9.6% |
| 199 | GLW | Corning Inc | Technology | 1,574.0 | $214K | 0.05% | NEW | — | $135.97 | +67.8% |
| 200 | KVUE | Kenvue Inc | Consumer Defensive | 12,261.0 | $211K | 0.05% | +1K | +9.2% | $17.24 | +10.0% |
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
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%