Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRK | MERCK & CO INC, COM | Healthcare | 5,770.0 | $694K | 0.03% | -69.0 | -1.2% | $120.29 | +23.7% |
| 222 | NOC | NORTHROP GRUMMAN | Industrials | 1,010.0 | $689K | 0.03% | — | — | $682.24 | -25.2% |
| 223 | VZ | VERIZON COMM | Communication Services | 13,675.0 | $686K | 0.03% | -3K | -20.1% | $50.20 | -6.2% |
| 224 | — | VANG CONS STAP IDX | — | 6,100.0 | $675K | 0.03% | -4K | -36.9% | $110.72 | — |
| 225 | — | NORTHERN GLOBAL SUST | — | 26,866.0 | $666K | 0.03% | +11K | +65.1% | $24.79 | — |
| 226 | MZTI | LANCASTER COLONY | Consumer Defensive | 4,700.0 | $650K | 0.03% | — | — | $138.33 | -27.4% |
| 227 | INTC | INTEL CORP | Technology | 14,584.0 | $644K | 0.02% | — | — | $44.13 | +178.7% |
| 228 | — | MFS INT'L NEW DISC | — | 19,235.0 | $636K | 0.02% | — | — | $33.04 | — |
| 229 | — | VANGUARD TOTAL STOCK | — | 4,043.0 | $632K | 0.02% | -158.0 | -3.8% | $156.21 | — |
| 230 | — | MFS VALUE FUND CLI | — | 12,395.0 | $627K | 0.02% | — | — | $50.61 | — |
| 231 | — | FIDELITY MAGELLAN | — | 45,043.0 | $622K | 0.02% | +11K | +30.5% | $13.82 | — |
| 232 | GGG | GRACO INC | Industrials | 7,281.0 | $616K | 0.02% | -2K | -24.5% | $84.65 | -8.0% |
| 233 | — | CENCORA, INC | — | 1,950.0 | $613K | 0.02% | — | — | $314.14 | — |
| 234 | — | FED MDT L/C VAL | — | 17,237.0 | $603K | 0.02% | — | — | $35.00 | — |
| 235 | — | FIDELITY GROWTH | — | 12,712.0 | $592K | 0.02% | +3K | +25.4% | $46.53 | — |
| 236 | IWF | RUSSELL 1000 GR ISHR | — | 1,342.0 | $572K | 0.02% | -58.0 | -4.1% | $426.40 | -70.4% |
| 237 | — | TROWE PRICE OVERSEAS | — | 35,484.0 | $572K | 0.02% | — | — | $16.12 | — |
| 238 | F | FORD MOTOR CO | Consumer Cyclical | 49,442.0 | $571K | 0.02% | +26K | +110.9% | $11.54 | +10.1% |
| 239 | — | INVESCO BAL RISK CMMDTY FUND | — | 64,465.0 | $564K | 0.02% | +5K | +8.0% | $8.75 | — |
| 240 | — | AUNT DIANA FUDGE | — | 900.0 | $563K | 0.02% | — | — | $625.78 | — |
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%