Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FIDELITY S/T TRS BD | — | 298,786.0 | $3.1M | 0.12% | +48K | +19.3% | $10.31 | — |
| 142 | — | DFA SMALL CAP VALUE | — | 55,899.0 | $3.1M | 0.12% | -4K | -7.4% | $54.97 | — |
| 143 | PM | PHILIP MORRIS INTL | Consumer Defensive | 18,473.0 | $3.1M | 0.12% | — | — | $165.34 | +15.2% |
| 144 | — | VANGD TX MNGD S/C | — | 29,095.0 | $3.0M | 0.11% | -1K | -4.3% | $101.49 | — |
| 145 | — | VANGUARD L/C INDEX ADM | — | 18,829.0 | $2.8M | 0.11% | -178.0 | -0.9% | $150.92 | — |
| 146 | — | BEAMAN FAMILY FARMS | — | 1.0 | $2.7M | 0.10% | — | — | $2666000.00 | — |
| 147 | XLU | UTILITIES SPDR | — | 57,901.0 | $2.7M | 0.10% | -8K | -12.4% | $45.89 | -13.9% |
| 148 | SAP | SAP AKTIENGESELLSCH | Technology | 15,450.0 | $2.6M | 0.10% | +4K | +34.3% | $171.21 | +23.1% |
| 149 | GOOG | ALPHABET INC CL C | — | 9,161.0 | $2.6M | 0.10% | -1K | -12.2% | $286.86 | — |
| 150 | — | T ROWE BLUE CHIP | — | 13,747.0 | $2.6M | 0.10% | -458.0 | -3.2% | $188.22 | — |
| 151 | GVI | ISHARES INTERM GOV/CRED BOND ET | — | 23,961.0 | $2.6M | 0.10% | — | — | $106.68 | -3.1% |
| 152 | CASY | CASEY'S GEN STORE | Consumer Cyclical | 3,480.0 | $2.5M | 0.10% | +37.0 | +1.1% | $727.86 | -17.8% |
| 153 | ZTS | ZOETIS INC | Healthcare | 20,415.0 | $2.4M | 0.09% | +5K | +30.0% | $118.21 | -39.9% |
| 154 | VYM | VANGUARD W HI DIV | — | 15,694.0 | $2.3M | 0.09% | — | — | $148.10 | +6.5% |
| 155 | — | DFA EMERGING MKTS | — | 76,931.0 | $2.3M | 0.09% | +10K | +14.5% | $29.90 | — |
| 156 | — | VANGUARD S/T FED A | — | 223,075.0 | $2.3M | 0.09% | +7K | +3.2% | $10.30 | — |
| 157 | VLO | VALERO ENERGY NEW | Energy | 9,297.0 | $2.3M | 0.09% | -1K | -12.8% | $247.08 | +56.7% |
| 158 | SCHY | SCHWAB INT DVD | — | 69,283.0 | $2.2M | 0.08% | -8K | -10.4% | $31.66 | +1.4% |
| 159 | IVV | S&P 500 INDEX | — | 3,302.0 | $2.2M | 0.08% | -25.0 | -0.8% | $653.21 | +18.6% |
| 160 | — | BERKSHIRE HATH CL A | — | 3.0 | $2.2M | 0.08% | — | — | $718140.00 | — |
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%