Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | 12.565 OWNER INT | — | 2.0 | $283K | 0.01% | — | — | $141475.00 | — |
| 302 | — | L RYAN PN DTD 12-1-25 6.5 $310 | — | 310,880.0 | $281K | 0.01% | — | — | $0.90 | — |
| 303 | BX | BLACKSTONE GROUP | Financial Services | 2,400.0 | $276K | 0.01% | -127.0 | -5.0% | $114.99 | +3.0% |
| 304 | WM | WASTE MANAGEMENT | Industrials | 1,199.0 | $276K | 0.01% | -3K | -68.4% | $229.79 | -10.0% |
| 305 | VTRS | VIATRIS | Healthcare | 20,000.0 | $270K | 0.01% | NEW | — | $13.51 | +32.0% |
| 306 | — | COLUMBIA CONTRARIAN | — | 7,094.0 | $268K | 0.01% | — | — | $37.72 | — |
| 307 | — | IVY FDS SMALL CAP GR | — | 12,152.0 | $267K | 0.01% | — | — | $21.98 | — |
| 308 | VV | VANGUARD LARGE CAP | — | 877.0 | $262K | 0.01% | — | — | $298.85 | +19.4% |
| 309 | IBM | INTERNATIONAL BUSINE | Technology | 1,076.0 | $261K | 0.01% | -184.0 | -14.6% | $242.39 | -7.0% |
| 310 | ITW | IL TOOL WORKS INC | Industrials | 1,000.0 | $260K | 0.01% | — | — | $260.29 | +5.4% |
| 311 | IYH | ISHARES TR | — | 4,169.0 | $257K | 0.01% | — | — | $61.64 | +17.5% |
| 312 | — | VANGUARD US GWTH INV | — | 3,845.0 | $255K | 0.01% | — | — | $66.43 | — |
| 313 | TFC | TRUIST FIN COM | Financial Services | 5,500.0 | $253K | 0.01% | NEW | — | $45.97 | +3.7% |
| 314 | HCA | HCA HOLDINGS | Healthcare | 525.0 | $248K | 0.01% | — | — | $473.24 | -8.0% |
| 315 | DVY | DJ SEL DVD ISH | — | 1,632.0 | $247K | 0.01% | — | — | $151.41 | +2.2% |
| 316 | HUBB | HUBBELL INC | Industrials | 500.0 | $245K | 0.01% | — | — | $490.74 | -4.9% |
| 317 | SLV | SILVER TR ISHR | Financial Services | 3,509.0 | $239K | 0.01% | +200.0 | +6.0% | $68.14 | -14.7% |
| 318 | VWO | VANGUARD EMG MKT ETF | — | 4,362.0 | $236K | 0.01% | +217.0 | +5.2% | $54.05 | +11.3% |
| 319 | DOW | DOW INC | Basic Materials | 5,625.0 | $234K | 0.01% | NEW | — | $41.65 | -32.7% |
| 320 | — | MAINSTAY HY MUNI I | — | 20,037.0 | $233K | 0.01% | -2K | -9.1% | $11.63 | — |
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%