Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DE | DEERE AND COMPANY | Industrials | 3,732.0 | $2.1M | 0.08% | -220.0 | -5.6% | $563.30 | +22.6% |
| 162 | CTVA | CORTEVA INC | Basic Materials | 24,669.0 | $2.1M | 0.08% | -447.0 | -1.8% | $83.71 | -6.2% |
| 163 | EEM | MSCI EMG MKT IND ISH | — | 36,257.0 | $2.1M | 0.08% | +428.0 | +1.2% | $56.79 | +19.7% |
| 164 | IJS | S&P S/C 600 VAL ISHR | — | 17,138.0 | $2.0M | 0.08% | -1K | -7.5% | $118.45 | +10.2% |
| 165 | — | VANGUARD DEV MKT ADM | — | 97,660.0 | $2.0M | 0.08% | -4K | -4.3% | $20.53 | — |
| 166 | — | SETTLEMENT AGREEMENT | — | 1,976,154.0 | $2.0M | 0.07% | — | — | $1.00 | — |
| 167 | RSP | INVESCO S&P 500 | — | 9,912.0 | $1.9M | 0.07% | -688.0 | -6.5% | $191.92 | +10.0% |
| 168 | — | VANGD CONS DISC IDX | — | 10,085.0 | $1.9M | 0.07% | +236.0 | +2.4% | $185.80 | — |
| 169 | IJT | S&P S/C 600 GR ISHR | — | 12,713.0 | $1.8M | 0.07% | -2K | -13.8% | $144.71 | +12.4% |
| 170 | KO | COCA COLA CO, COMMON | Consumer Defensive | 23,744.0 | $1.8M | 0.07% | -645.0 | -2.6% | $76.05 | +15.5% |
| 171 | — | VANGUARD INT-TERM | — | 167,193.0 | $1.7M | 0.07% | -22K | -11.4% | $10.42 | — |
| 172 | — | VANGUARD SM CAP VAL | — | 18,612.0 | $1.7M | 0.07% | — | — | $93.30 | — |
| 173 | PSX | PHILLIPS 66 | Energy | 9,457.0 | $1.7M | 0.07% | -343.0 | -3.5% | $182.18 | +40.4% |
| 174 | — | VANGUARD COMM SERVS | — | 18,676.0 | $1.7M | 0.07% | -2K | -10.9% | $91.74 | — |
| 175 | — | VANGUARD FINL IDX | — | 24,944.0 | $1.5M | 0.06% | +4K | +18.0% | $60.56 | — |
| 176 | HBAN | HUNTINGTON BANCSHARE | Financial Services | 95,681.0 | $1.5M | 0.06% | — | — | $15.65 | -0.1% |
| 177 | — | VANGUARD PRIMECAP | — | 8,199.0 | $1.5M | 0.06% | -291.0 | -3.4% | $179.79 | — |
| 178 | — | GATEWAY FUND | — | 28,616.0 | $1.4M | 0.05% | -590.0 | -2.0% | $49.40 | — |
| 179 | — | VANGUARD RE INDEX | — | 11,221.0 | $1.4M | 0.05% | -737.0 | -6.2% | $125.67 | — |
| 180 | — | AMERICAN CENTURY ULT | — | 16,061.0 | $1.4M | 0.05% | -500.0 | -3.0% | $85.84 | — |
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%