Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | BLACKBIRD FARMS | — | 48.0 | $1.1M | 0.04% | NEW | — | $22562.50 | — |
| 202 | JKHY | JACK HENRY & ASSOC | Technology | 5,900.0 | $1.1M | 0.04% | NEW | — | $182.48 | -19.0% |
| 203 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 20,000.0 | $1.1M | 0.04% | NEW | — | $52.72 | +46.1% |
| 204 | — | VG CALIFORNIA INTERM TAX EXMPT | — | 89,778.0 | $1.0M | 0.04% | NEW | — | $11.56 | — |
| 205 | — | VANGRD FTSE SOC IDX | — | 15,629.0 | $1.0M | 0.04% | NEW | — | $65.51 | — |
| 206 | — | VANG CONS STAP IDX | — | 9,660.0 | $1.0M | 0.04% | NEW | — | $104.06 | — |
| 207 | AMLP | ALLERIAN MLP ETF | — | 20,887.0 | $982K | 0.04% | NEW | — | $47.02 | +12.6% |
| 208 | ALC | ALCON INC | Healthcare | 11,653.0 | $918K | 0.03% | NEW | — | $78.81 | -17.2% |
| 209 | LMT | LOCKHEED MARTIN | Industrials | 1,846.0 | $893K | 0.03% | NEW | — | $483.67 | +7.1% |
| 210 | — | VANGUARD TOT INTL ST | — | 21,499.0 | $871K | 0.03% | NEW | — | $40.53 | — |
| 211 | VEA | VAN FTSE DEV MKT | — | 13,903.0 | $869K | 0.03% | NEW | — | $62.47 | +14.2% |
| 212 | CWB | BARCLAY CONV SEC SDR | — | 9,659.0 | $862K | 0.03% | NEW | — | $89.20 | +13.4% |
| 213 | VTEB | VG TAX-EXEMPT BND | — | 17,095.0 | $860K | 0.03% | NEW | — | $50.29 | -6.2% |
| 214 | — | SCHWAB FUNDAMENTAL | — | 26,647.0 | $855K | 0.03% | NEW | — | $32.07 | — |
| 215 | — | VANG INST'L INDEX FD | — | 1,523.0 | $840K | 0.03% | NEW | — | $551.72 | — |
| 216 | WM | WASTE MANAGEMENT | Industrials | 3,791.0 | $833K | 0.03% | NEW | — | $219.71 | -6.0% |
| 217 | — | AMERICAN EURO GRWTH | — | 13,399.0 | $813K | 0.03% | NEW | — | $60.66 | — |
| 218 | MCHP | MICROCHIP TECH | Technology | 12,729.0 | $811K | 0.03% | NEW | — | $63.72 | +22.4% |
| 219 | SCHP | SCHW STR US TIPS ETF | — | 30,432.0 | $806K | 0.03% | NEW | — | $26.49 | -5.0% |
| 220 | — | VANGUARD SM CP GRWTH | — | 7,554.0 | $802K | 0.03% | NEW | — | $106.12 | — |
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%