Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTVA | CORTEVA INC | Basic Materials | 24,669.0 | $2.1M | 0.08% | -447.0 | -1.8% | $83.71 | -6.2% |
| 82 | IJS | S&P S/C 600 VAL ISHR | — | 17,138.0 | $2.0M | 0.08% | -1K | -7.5% | $118.45 | +10.2% |
| 83 | — | VANGUARD DEV MKT ADM | — | 97,660.0 | $2.0M | 0.08% | -4K | -4.3% | $20.53 | — |
| 84 | RSP | INVESCO S&P 500 | — | 9,912.0 | $1.9M | 0.07% | -688.0 | -6.5% | $191.92 | +10.0% |
| 85 | IJT | S&P S/C 600 GR ISHR | — | 12,713.0 | $1.8M | 0.07% | -2K | -13.8% | $144.71 | +12.4% |
| 86 | KO | COCA COLA CO, COMMON | Consumer Defensive | 23,744.0 | $1.8M | 0.07% | -645.0 | -2.6% | $76.05 | +15.5% |
| 87 | — | VANGUARD INT-TERM | — | 167,193.0 | $1.7M | 0.07% | -22K | -11.4% | $10.42 | — |
| 88 | PSX | PHILLIPS 66 | Energy | 9,457.0 | $1.7M | 0.07% | -343.0 | -3.5% | $182.18 | +40.4% |
| 89 | — | VANGUARD COMM SERVS | — | 18,676.0 | $1.7M | 0.07% | -2K | -10.9% | $91.74 | — |
| 90 | — | VANGUARD PRIMECAP | — | 8,199.0 | $1.5M | 0.06% | -291.0 | -3.4% | $179.79 | — |
| 91 | — | GATEWAY FUND | — | 28,616.0 | $1.4M | 0.05% | -590.0 | -2.0% | $49.40 | — |
| 92 | — | VANGUARD RE INDEX | — | 11,221.0 | $1.4M | 0.05% | -737.0 | -6.2% | $125.67 | — |
| 93 | — | AMERICAN CENTURY ULT | — | 16,061.0 | $1.4M | 0.05% | -500.0 | -3.0% | $85.84 | — |
| 94 | — | VANGUARD HLTHCR IDX | — | 9,792.0 | $1.3M | 0.05% | -3K | -22.8% | $136.34 | — |
| 95 | DFAC | DIMENSIONAL ETF TR | — | 34,177.0 | $1.3M | 0.05% | -1K | -3.5% | $38.86 | +16.0% |
| 96 | AWK | AMERICAN WTR CO | Utilities | 9,188.0 | $1.3M | 0.05% | -1K | -13.5% | $136.09 | -3.8% |
| 97 | ORCL | ORACLE SYSTEMS | Technology | 8,452.0 | $1.2M | 0.05% | -135.0 | -1.6% | $147.11 | -6.8% |
| 98 | LNT | ALLIANT CORP | Utilities | 16,321.0 | $1.2M | 0.04% | -3K | -17.6% | $71.76 | -11.4% |
| 99 | VNQ | VANGUARD REIT IN ETF | — | 12,200.0 | $1.1M | 0.04% | -2K | -15.0% | $88.70 | +2.6% |
| 100 | NUE | NUCOR CORP | Basic Materials | 6,231.0 | $1.1M | 0.04% | -966.0 | -13.4% | $169.10 | +46.2% |
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%