Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLP | CONSUMER STAPLE SPDR | — | 80,195.0 | $6.2M | 0.23% | NEW | — | $77.68 | +5.6% |
| 102 | EOG | EOG RESOURCES INC | Energy | 59,062.0 | $6.2M | 0.23% | NEW | — | $105.01 | +33.7% |
| 103 | CEG | CONSTELLATION ENERGY | Utilities | 17,462.0 | $6.2M | 0.23% | NEW | — | $353.27 | -25.5% |
| 104 | CAT | CATERPILLAR | Industrials | 10,575.0 | $6.1M | 0.22% | NEW | — | $572.87 | +43.4% |
| 105 | XLF | FINANCIAL SPDR | — | 105,968.0 | $5.8M | 0.21% | NEW | — | $54.77 | +0.1% |
| 106 | IEMG | MSCI EMERG MKTS | — | 86,136.0 | $5.8M | 0.21% | NEW | — | $67.22 | +22.8% |
| 107 | SCHD | SCHW ST US DIV EQ | — | 210,080.0 | $5.8M | 0.21% | NEW | — | $27.43 | +21.1% |
| 108 | ECL | ECOLAB | Basic Materials | 21,773.0 | $5.7M | 0.21% | NEW | — | $262.52 | +6.5% |
| 109 | LHX | L3HARRIS TECH | Industrials | 19,418.0 | $5.7M | 0.21% | NEW | — | $293.57 | -19.0% |
| 110 | — | VANGUARD INTERMED | — | 630,681.0 | $5.6M | 0.21% | NEW | — | $8.93 | — |
| 111 | VO | VAN MID-CAP ETF | — | 19,119.0 | $5.5M | 0.20% | NEW | — | $290.22 | -72.4% |
| 112 | XLC | COMM SERVICES | — | 46,888.0 | $5.5M | 0.20% | NEW | — | $117.72 | -4.0% |
| 113 | CSCO | CISCO SYSTEMS | Technology | 71,553.0 | $5.5M | 0.20% | NEW | — | $77.03 | +38.5% |
| 114 | IWS | RUSSELL MC VI IN ISH | — | 38,992.0 | $5.5M | 0.20% | NEW | — | $141.05 | +15.7% |
| 115 | CVX | CHEVRON CORP | Energy | 36,009.0 | $5.5M | 0.20% | NEW | — | $152.41 | +34.1% |
| 116 | ABT | ABBOTT LABS COMMON | Healthcare | 43,513.0 | $5.5M | 0.20% | NEW | — | $125.29 | -19.1% |
| 117 | AMP | AMERIPRISE FINL | Financial Services | 11,043.0 | $5.4M | 0.20% | NEW | — | $490.30 | +0.6% |
| 118 | IJH | S&P M/C 400 ISHR | — | 80,305.0 | $5.3M | 0.20% | NEW | — | $66.00 | +10.6% |
| 119 | CPRT | COPART INC | Industrials | 131,153.0 | $5.1M | 0.19% | NEW | — | $39.15 | -29.5% |
| 120 | CFR | CULLEN FROST BANKERS | Financial Services | 40,277.0 | $5.1M | 0.19% | NEW | — | $126.63 | +24.3% |
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%