Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EMR | EMERSON ELEC CO, COM | Industrials | 3,634.0 | $476K | 0.02% | -382.0 | -9.5% | $131.02 | +20.7% |
| 262 | PFE | PFIZER INC | Healthcare | 16,917.0 | $475K | 0.02% | -4K | -19.5% | $28.08 | +2.1% |
| 263 | — | IMPAX INTER SUST ECONOMY FUND I | — | 38,870.0 | $471K | 0.02% | +5K | +16.3% | $12.11 | — |
| 264 | CNI | CAN NATL RAILWAY | Industrials | 4,537.0 | $466K | 0.02% | -49.0 | -1.1% | $102.77 | +17.7% |
| 265 | — | INGERSOLL RAND 5.314 6/15/31 | — | 450,000.0 | $462K | 0.02% | — | — | $1.03 | — |
| 266 | LZB | LA-Z BOY | Consumer Cyclical | 14,162.0 | $455K | 0.02% | -500.0 | -3.4% | $32.14 | -7.0% |
| 267 | MCHP | MICROCHIP TECH | Technology | 6,987.0 | $451K | 0.02% | -6K | -45.1% | $64.61 | +21.8% |
| 268 | CAH | CARDINAL HEALTH INC | Healthcare | 2,132.0 | $451K | 0.02% | — | — | $211.31 | +4.2% |
| 269 | — | VANGUARD BAL IND ADM | — | 8,981.0 | $448K | 0.02% | -1K | -11.3% | $49.86 | — |
| 270 | GLD | SPDR GOLD | Financial Services | 1,031.0 | $444K | 0.02% | — | — | $430.29 | -8.6% |
| 271 | SLB | SCHLUMBERGER LTD | Energy | 8,608.0 | $442K | 0.02% | -1K | -11.4% | $51.39 | +0.3% |
| 272 | KMI | KINDER MORGAN | Energy | 13,082.0 | $439K | 0.02% | NEW | — | $33.53 | -8.3% |
| 273 | IDV | ISHARES TR | — | 10,080.0 | $429K | 0.02% | -279.0 | -2.7% | $42.56 | +1.6% |
| 274 | MTUM | ISHARES MSCI US MTUM | — | 1,745.0 | $419K | 0.02% | -107.0 | -5.8% | $239.99 | +32.7% |
| 275 | MPC | MARATHON PETROLEUM | Energy | 1,703.0 | $416K | 0.02% | — | — | $244.18 | +61.2% |
| 276 | BDX | BECTON DICKINSON | Healthcare | 2,591.0 | $407K | 0.01% | -521.0 | -16.7% | $157.23 | +16.9% |
| 277 | — | ROGERS MARKETS INC | — | 1,743.0 | $401K | 0.01% | — | — | $230.00 | — |
| 278 | VTI | VG TOT STK MTK IDX | — | 1,237.0 | $397K | 0.01% | +388.0 | +45.7% | $320.81 | +18.4% |
| 279 | — | VANGUARD EMERG MKTS | — | 8,842.0 | $394K | 0.01% | -473.0 | -5.1% | $44.51 | — |
| 280 | — | GS EQU DIV & PREM I | — | 22,318.0 | $391K | 0.01% | -1K | -5.3% | $17.51 | — |
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%