Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | VANGUARD INDUSTRIALS | — | 5,560.0 | $892K | 0.03% | +745.0 | +15.5% | $160.50 | — |
| 202 | CWB | BARCLAY CONV SEC SDR | — | 9,659.0 | $884K | 0.03% | — | — | $91.52 | +11.7% |
| 203 | UNP | UNION PACIFIC CORP | Industrials | 3,620.0 | $878K | 0.03% | -1K | -24.0% | $242.62 | +12.8% |
| 204 | GLW | CORNING INC | Technology | 6,372.0 | $866K | 0.03% | -50.0 | -0.8% | $135.97 | +15.2% |
| 205 | OMC | OMNICOM GROUP INC | Communication Services | 11,437.0 | $861K | 0.03% | -4K | -24.6% | $75.31 | +1.1% |
| 206 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,800.0 | $845K | 0.03% | -7K | -34.1% | $65.99 | +4.3% |
| 207 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 20,000.0 | $834K | 0.03% | — | — | $41.68 | +91.0% |
| 208 | VTEB | VG TAX-EXEMPT BND | — | 16,500.0 | $823K | 0.03% | -595.0 | -3.5% | $49.89 | -4.8% |
| 209 | — | VANGRD FTSE SOC IDX | — | 13,478.0 | $815K | 0.03% | -2K | -13.8% | $60.43 | — |
| 210 | — | SCHWAB FUNDAMENTAL | — | 24,610.0 | $811K | 0.03% | -2K | -7.6% | $32.94 | — |
| 211 | SCHP | SCHW STR US TIPS ETF | — | 30,432.0 | $810K | 0.03% | — | — | $26.61 | -5.0% |
| 212 | — | VANG INST'L INDEX FD | — | 1,510.0 | $789K | 0.03% | -13.0 | -0.8% | $522.47 | — |
| 213 | — | AMERICAN EURO GRWTH | — | 12,913.0 | $761K | 0.03% | -486.0 | -3.6% | $58.93 | — |
| 214 | JKHY | JACK HENRY & ASSOC | Technology | 4,814.0 | $761K | 0.03% | -1K | -18.4% | $158.04 | -6.5% |
| 215 | — | VANGUARD SM CP GRWTH | — | 7,143.0 | $759K | 0.03% | -411.0 | -5.4% | $106.29 | — |
| 216 | QQQ | INVESCO QQQ TRSER 1 | Financial Services | 1,290.0 | $745K | 0.03% | -618.0 | -32.4% | $577.18 | +29.0% |
| 217 | — | MORGAN STANLEY 4.431 1/23/30 | — | 735,000.0 | $732K | 0.03% | +105K | +16.7% | $1.00 | — |
| 218 | CMCSA | COMCAST CL A | Communication Services | 25,065.0 | $720K | 0.03% | -50K | -66.4% | $28.71 | -23.7% |
| 219 | ETN | EATON CORPORATION | Industrials | 1,982.0 | $709K | 0.03% | -23.0 | -1.1% | $357.67 | +23.0% |
| 220 | — | PARNASSUS CORE EQ-IN | — | 13,430.0 | $704K | 0.03% | +1K | +10.3% | $52.45 | — |
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%