Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EFA | MSCI EAFE ISHR | — | 13,841.0 | $1.3M | 0.05% | +216.0 | +1.6% | $97.13 | +8.7% |
| 182 | — | COLUMBIA CORP INC FUND I | — | 146,895.0 | $1.3M | 0.05% | — | — | $9.13 | — |
| 183 | — | VANGUARD HLTHCR IDX | — | 9,792.0 | $1.3M | 0.05% | -3K | -22.8% | $136.34 | — |
| 184 | DFAC | DIMENSIONAL ETF TR | — | 34,177.0 | $1.3M | 0.05% | -1K | -3.5% | $38.86 | +16.0% |
| 185 | AWK | AMERICAN WTR CO | Utilities | 9,188.0 | $1.3M | 0.05% | -1K | -13.5% | $136.09 | -3.8% |
| 186 | ORCL | ORACLE SYSTEMS | Technology | 8,452.0 | $1.2M | 0.05% | -135.0 | -1.6% | $147.11 | -6.8% |
| 187 | — | VANGUARD IND EXT ADM | — | 7,925.0 | $1.2M | 0.05% | +817.0 | +11.5% | $156.10 | — |
| 188 | — | MLC PROPERTIES LLC | — | 1.0 | $1.2M | 0.05% | — | — | $1229700.00 | — |
| 189 | LNT | ALLIANT CORP | Utilities | 16,321.0 | $1.2M | 0.04% | -3K | -17.6% | $71.76 | -11.4% |
| 190 | — | SETTLEMENT AGREEMENT | — | 1,148,000.0 | $1.1M | 0.04% | — | — | $1.00 | — |
| 191 | — | LT | — | 48.0 | $1.1M | 0.04% | — | — | $23344.27 | — |
| 192 | AMLP | ALLERIAN MLP ETF | — | 20,987.0 | $1.1M | 0.04% | — | — | $52.64 | +0.8% |
| 193 | — | BLACKBIRD FARMS | — | 48.0 | $1.1M | 0.04% | — | — | $22562.50 | — |
| 194 | VNQ | VANGUARD REIT IN ETF | — | 12,200.0 | $1.1M | 0.04% | -2K | -15.0% | $88.70 | +2.6% |
| 195 | — | VANGUARD TOT INTL ST | — | 25,696.0 | $1.1M | 0.04% | +4K | +19.5% | $41.20 | — |
| 196 | NUE | NUCOR CORP | Basic Materials | 6,231.0 | $1.1M | 0.04% | -966.0 | -13.4% | $169.10 | +46.2% |
| 197 | VEA | VAN FTSE DEV MKT | — | 15,561.0 | $997K | 0.04% | +2K | +11.9% | $64.08 | +12.1% |
| 198 | — | VG CALIFORNIA INTERM TAX EXMPT | — | 85,906.0 | $983K | 0.04% | -4K | -4.3% | $11.44 | — |
| 199 | MA | MASTERCARD | Financial Services | 1,936.0 | $967K | 0.04% | -12.0 | -0.6% | $499.66 | +13.6% |
| 200 | LMT | LOCKHEED MARTIN | Industrials | 1,577.0 | $953K | 0.04% | -269.0 | -14.6% | $604.39 | -14.0% |
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
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%