Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RAYTHEON TECH | Industrials | 37,158.0 | $7.2M | 0.27% | -2K | -5.2% | $192.90 | -1.8% |
| 42 | CAT | CATERPILLAR | Industrials | 10,019.0 | $7.1M | 0.27% | -556.0 | -5.3% | $708.46 | +16.0% |
| 43 | CVX | CHEVRON CORP | Energy | 34,192.0 | $7.1M | 0.27% | -2K | -5.0% | $206.90 | -1.2% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 35,468.0 | $6.9M | 0.26% | -3K | -8.2% | $194.14 | +43.2% |
| 45 | — | BERKSHIRE HATHAWAY | — | 13,897.0 | $6.7M | 0.25% | -972.0 | -6.5% | $479.20 | — |
| 46 | — | T ROWE PRICE DIVID | — | 81,073.0 | $6.6M | 0.25% | -1K | -1.4% | $80.87 | — |
| 47 | SCHD | SCHW ST US DIV EQ | — | 206,661.0 | $6.3M | 0.24% | -3K | -1.6% | $30.68 | +8.2% |
| 48 | LHX | L3HARRIS TECH | Industrials | 18,117.0 | $6.3M | 0.24% | -1K | -6.7% | $345.15 | -31.1% |
| 49 | XLY | CONSUMER DISC SPDR | — | 55,328.0 | $6.0M | 0.23% | -1K | -2.2% | $108.98 | +1.4% |
| 50 | XLP | CONSUMER STAPLE SPDR | — | 72,734.0 | $6.0M | 0.23% | -7K | -9.3% | $81.98 | +0.1% |
| 51 | ECL | ECOLAB | Basic Materials | 21,083.0 | $5.6M | 0.21% | -690.0 | -3.2% | $266.02 | +5.1% |
| 52 | — | VANGUARD INFOTEC IDX | — | 15,317.0 | $5.5M | 0.21% | -1K | -7.1% | $357.27 | — |
| 53 | VO | VAN MID-CAP ETF | — | 18,965.0 | $5.4M | 0.21% | -154.0 | -0.8% | $287.18 | -72.1% |
| 54 | CFR | CULLEN FROST BANKERS | Financial Services | 38,766.0 | $5.3M | 0.20% | -2K | -3.8% | $137.08 | +14.8% |
| 55 | IJH | S&P M/C 400 ISHR | — | 77,912.0 | $5.3M | 0.20% | -2K | -3.0% | $67.53 | +8.1% |
| 56 | IWS | RUSSELL MC VI IN ISH | — | 35,242.0 | $5.1M | 0.20% | -4K | -9.6% | $145.74 | +12.0% |
| 57 | CSCO | CISCO SYSTEMS | Technology | 63,689.0 | $4.9M | 0.19% | -8K | -11.0% | $77.59 | +37.5% |
| 58 | XLC | COMM SERVICES | — | 44,115.0 | $4.9M | 0.19% | -3K | -5.9% | $110.86 | +1.9% |
| 59 | XLB | MATERIALS SPDR | — | 97,060.0 | $4.9M | 0.18% | -5K | -4.8% | $49.97 | -0.3% |
| 60 | VB | VAN SMALL-CAP ETF | — | 17,779.0 | $4.7M | 0.18% | -376.0 | -2.1% | $261.92 | +10.6% |
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%