Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZTS | ZOETIS INC | Healthcare | 20,415.0 | $2.4M | 0.09% | +5K | +30.0% | $118.21 | -39.9% |
| 62 | — | DFA EMERGING MKTS | — | 76,931.0 | $2.3M | 0.09% | +10K | +14.5% | $29.90 | — |
| 63 | — | VANGUARD S/T FED A | — | 223,075.0 | $2.3M | 0.09% | +7K | +3.2% | $10.30 | — |
| 64 | EEM | MSCI EMG MKT IND ISH | — | 36,257.0 | $2.1M | 0.08% | +428.0 | +1.2% | $56.79 | +19.7% |
| 65 | — | VANGD CONS DISC IDX | — | 10,085.0 | $1.9M | 0.07% | +236.0 | +2.4% | $185.80 | — |
| 66 | — | VANGUARD FINL IDX | — | 24,944.0 | $1.5M | 0.06% | +4K | +18.0% | $60.56 | — |
| 67 | EFA | MSCI EAFE ISHR | — | 13,841.0 | $1.3M | 0.05% | +216.0 | +1.6% | $97.13 | +8.7% |
| 68 | — | VANGUARD IND EXT ADM | — | 7,925.0 | $1.2M | 0.05% | +817.0 | +11.5% | $156.10 | — |
| 69 | — | VANGUARD TOT INTL ST | — | 25,696.0 | $1.1M | 0.04% | +4K | +19.5% | $41.20 | — |
| 70 | VEA | VAN FTSE DEV MKT | — | 15,561.0 | $997K | 0.04% | +2K | +11.9% | $64.08 | +12.1% |
| 71 | — | VANGUARD INDUSTRIALS | — | 5,560.0 | $892K | 0.03% | +745.0 | +15.5% | $160.50 | — |
| 72 | — | MORGAN STANLEY 4.431 1/23/30 | — | 735,000.0 | $732K | 0.03% | +105K | +16.7% | $1.00 | — |
| 73 | — | PARNASSUS CORE EQ-IN | — | 13,430.0 | $704K | 0.03% | +1K | +10.3% | $52.45 | — |
| 74 | — | NORTHERN GLOBAL SUST | — | 26,866.0 | $666K | 0.03% | +11K | +65.1% | $24.79 | — |
| 75 | — | FIDELITY MAGELLAN | — | 45,043.0 | $622K | 0.02% | +11K | +30.5% | $13.82 | — |
| 76 | — | FIDELITY GROWTH | — | 12,712.0 | $592K | 0.02% | +3K | +25.4% | $46.53 | — |
| 77 | F | FORD MOTOR CO | Consumer Cyclical | 49,442.0 | $571K | 0.02% | +26K | +110.9% | $11.54 | +10.1% |
| 78 | — | INVESCO BAL RISK CMMDTY FUND | — | 64,465.0 | $564K | 0.02% | +5K | +8.0% | $8.75 | — |
| 79 | — | MFS GROWTH FD CL I | — | 3,020.0 | $533K | 0.02% | +686.0 | +29.4% | $176.34 | — |
| 80 | — | VG COMMDTY FUND | — | 16,636.0 | $510K | 0.02% | +2K | +10.1% | $30.64 | — |
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
28.4%
Financial Services
17.0%
Healthcare
12.7%
Consumer Cyclical
10.6%
Communication Services
8.5%
Industrials
7.5%
Consumer Defensive
7.2%
Energy
4.1%
Basic Materials
2.2%
Utilities
1.9%