Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | VANGUARD FINL IDX | — | 21,138.0 | $1.4M | 0.05% | NEW | — | $66.89 | — |
| 182 | DFAC | DIMENSIONAL ETF TR | — | 35,422.0 | $1.4M | 0.05% | NEW | — | $39.59 | +13.8% |
| 183 | AWK | AMERICAN WTR CO | Utilities | 10,621.0 | $1.4M | 0.05% | NEW | — | $130.50 | +0.3% |
| 184 | — | COLUMBIA CORP INC FUND I | — | 146,895.0 | $1.4M | 0.05% | NEW | — | $9.27 | — |
| 185 | — | BEAMAN FAMILY FARMS | — | 1.0 | $1.3M | 0.05% | NEW | — | $1310000.00 | — |
| 186 | EFA | MSCI EAFE ISHR | — | 13,625.0 | $1.3M | 0.05% | NEW | — | $96.03 | +9.9% |
| 187 | LNT | ALLIANT CORP | Utilities | 19,796.0 | $1.3M | 0.05% | NEW | — | $65.01 | -2.2% |
| 188 | VNQ | VANGUARD REIT IN ETF | — | 14,351.0 | $1.3M | 0.05% | NEW | — | $88.49 | +2.8% |
| 189 | PSX | PHILLIPS 66 | Energy | 9,800.0 | $1.3M | 0.05% | NEW | — | $129.04 | +98.2% |
| 190 | — | MLC PROPERTIES LLC | — | 1.0 | $1.2M | 0.05% | NEW | — | $1229700.00 | — |
| 191 | OMC | OMNICOM GROUP INC | Communication Services | 15,168.0 | $1.2M | 0.04% | NEW | — | $80.75 | -5.7% |
| 192 | MS | MRGAN, DN WTTR, DISC | Financial Services | 6,662.0 | $1.2M | 0.04% | NEW | — | $177.53 | +10.6% |
| 193 | NUE | NUCOR CORP | Basic Materials | 7,197.0 | $1.2M | 0.04% | NEW | — | $163.11 | +51.6% |
| 194 | QQQ | INVESCO QQQ TRSER 1 | Financial Services | 1,908.0 | $1.2M | 0.04% | NEW | — | $614.31 | +21.2% |
| 195 | — | SETTLEMENT AGREEMENT | — | 1,148,000.0 | $1.1M | 0.04% | NEW | — | $1.00 | — |
| 196 | — | VANGUARD IND EXT ADM | — | 7,108.0 | $1.1M | 0.04% | NEW | — | $158.61 | — |
| 197 | — | LT | — | 48.0 | $1.1M | 0.04% | NEW | — | $23344.27 | — |
| 198 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,425.0 | $1.1M | 0.04% | NEW | — | $57.66 | +19.3% |
| 199 | MA | MASTERCARD | Financial Services | 1,948.0 | $1.1M | 0.04% | NEW | — | $570.88 | -0.6% |
| 200 | UNP | UNION PACIFIC CORP | Industrials | 4,765.0 | $1.1M | 0.04% | NEW | — | $231.32 | +18.4% |
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
30.9%
Financial Services
17.2%
Healthcare
13.0%
Consumer Cyclical
10.1%
Communication Services
8.6%
Industrials
7.5%
Consumer Defensive
6.3%
Energy
2.8%
Basic Materials
1.9%
Utilities
1.8%