Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | VANGD CONS DISC IDX | — | 9,849.0 | $2.0M | 0.07% | NEW | — | $203.78 | — |
| 162 | — | VANGUARD INT-TERM | — | 188,756.0 | $2.0M | 0.07% | NEW | — | $10.56 | — |
| 163 | ZTS | ZOETIS INC | Healthcare | 15,707.0 | $2.0M | 0.07% | NEW | — | $125.82 | -43.5% |
| 164 | — | SETTLEMENT AGREEMENT | — | 1,976,154.0 | $2.0M | 0.07% | NEW | — | $1.00 | — |
| 165 | EEM | MSCI EMG MKT IND ISH | — | 35,829.0 | $2.0M | 0.07% | NEW | — | $54.71 | +24.3% |
| 166 | — | DFA EMERGING MKTS | — | 67,212.0 | $2.0M | 0.07% | NEW | — | $29.08 | — |
| 167 | CASY | CASEY'S GEN STORE | Consumer Cyclical | 3,443.0 | $1.9M | 0.07% | NEW | — | $552.71 | +8.3% |
| 168 | DE | DEERE AND COMPANY | Industrials | 3,952.0 | $1.8M | 0.07% | NEW | — | $465.57 | +48.3% |
| 169 | — | VANGUARD HLTHCR IDX | — | 12,680.0 | $1.8M | 0.07% | NEW | — | $143.97 | — |
| 170 | ADBE | ADOBE SYSTEMS INC | Technology | 5,072.0 | $1.8M | 0.07% | NEW | — | $349.99 | -32.7% |
| 171 | VLO | VALERO ENERGY NEW | Energy | 10,658.0 | $1.7M | 0.06% | NEW | — | $162.79 | +137.8% |
| 172 | KO | COCA COLA CO, COMMON | Consumer Defensive | 24,389.0 | $1.7M | 0.06% | NEW | — | $69.91 | +25.6% |
| 173 | — | VANGUARD SM CAP VAL | — | 18,657.0 | $1.7M | 0.06% | NEW | — | $91.02 | — |
| 174 | CTVA | CORTEVA INC | Basic Materials | 25,116.0 | $1.7M | 0.06% | NEW | — | $67.03 | +17.2% |
| 175 | ORCL | ORACLE SYSTEMS | Technology | 8,587.0 | $1.7M | 0.06% | NEW | — | $194.91 | -29.7% |
| 176 | HBAN | HUNTINGTON BANCSHARE | Financial Services | 95,681.0 | $1.7M | 0.06% | NEW | — | $17.35 | -9.9% |
| 177 | — | VANGUARD PRIMECAP | — | 8,490.0 | $1.6M | 0.06% | NEW | — | $184.92 | — |
| 178 | — | AMERICAN CENTURY ULT | — | 16,561.0 | $1.6M | 0.06% | NEW | — | $94.11 | — |
| 179 | — | VANGUARD RE INDEX | — | 11,958.0 | $1.5M | 0.06% | NEW | — | $125.36 | — |
| 180 | — | GATEWAY FUND | — | 29,206.0 | $1.5M | 0.06% | NEW | — | $51.01 | — |
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%