Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | DFA SMALL CAP VALUE | — | 60,356.0 | $3.1M | 0.12% | NEW | — | $51.64 | — |
| 142 | — | VANGUARD L/C INDEX ADM | — | 19,007.0 | $3.0M | 0.11% | NEW | — | $158.95 | — |
| 143 | — | T ROWE BLUE CHIP | — | 14,205.0 | $3.0M | 0.11% | NEW | — | $211.94 | — |
| 144 | — | VANGD TX MNGD S/C | — | 30,398.0 | $3.0M | 0.11% | NEW | — | $98.32 | — |
| 145 | PM | PHILIP MORRIS INTL | Consumer Defensive | 18,473.0 | $3.0M | 0.11% | NEW | — | $160.40 | +18.8% |
| 146 | XLU | UTILITIES SPDR | — | 66,120.0 | $2.8M | 0.10% | NEW | — | $42.69 | -7.4% |
| 147 | SAP | SAP AKTIENGESELLSCH | Technology | 11,505.0 | $2.8M | 0.10% | NEW | — | $242.91 | -13.3% |
| 148 | — | FIDELITY S/T TRS BD | — | 250,463.0 | $2.6M | 0.10% | NEW | — | $10.37 | — |
| 149 | GVI | ISHARES INTERM GOV/CRED BOND ET | — | 23,961.0 | $2.6M | 0.10% | NEW | — | $107.35 | -3.7% |
| 150 | SCHY | SCHWAB INT DVD | — | 77,310.0 | $2.3M | 0.09% | NEW | — | $29.82 | +7.6% |
| 151 | IVV | S&P 500 INDEX | — | 3,327.0 | $2.3M | 0.08% | NEW | — | $684.94 | +13.1% |
| 152 | — | BERKSHIRE HATH CL A | — | 3.0 | $2.3M | 0.08% | NEW | — | $754800.00 | — |
| 153 | VYM | VANGUARD W HI DIV | — | 15,760.0 | $2.3M | 0.08% | NEW | — | $143.52 | +9.9% |
| 154 | — | VANGUARD S/T FED A | — | 216,114.0 | $2.2M | 0.08% | NEW | — | $10.35 | — |
| 155 | CMCSA | COMCAST CL A | Communication Services | 74,651.0 | $2.2M | 0.08% | NEW | — | $29.89 | -26.7% |
| 156 | IJS | S&P S/C 600 VAL ISHR | — | 18,517.0 | $2.1M | 0.08% | NEW | — | $113.72 | +14.7% |
| 157 | IJT | S&P S/C 600 GR ISHR | — | 14,741.0 | $2.1M | 0.08% | NEW | — | $141.16 | +15.2% |
| 158 | — | VANGUARD COMM SERVS | — | 20,959.0 | $2.1M | 0.08% | NEW | — | $98.68 | — |
| 159 | — | VANGUARD DEV MKT ADM | — | 102,070.0 | $2.0M | 0.08% | NEW | — | $20.07 | — |
| 160 | RSP | INVESCO S&P 500 | — | 10,600.0 | $2.0M | 0.07% | NEW | — | $191.56 | +10.2% |
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%