Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | VANGUARD ENRGY IDX | — | 5,678.0 | $491K | 0.02% | +194.0 | +3.5% | $86.49 | — |
| 82 | — | IMPAX INTER SUST ECONOMY FUND I | — | 38,870.0 | $471K | 0.02% | +5K | +16.3% | $12.11 | — |
| 83 | VTI | VG TOT STK MTK IDX | — | 1,237.0 | $397K | 0.01% | +388.0 | +45.7% | $320.81 | +18.4% |
| 84 | VEU | VG FTSE AW EX US ETF | — | 4,957.0 | $372K | 0.01% | +334.0 | +7.2% | $75.10 | +12.4% |
| 85 | UNH | UNITEDHEALTH GROUP | Healthcare | 1,367.0 | $370K | 0.01% | +10.0 | +0.7% | $270.59 | +39.2% |
| 86 | SLV | SILVER TR ISHR | Financial Services | 3,509.0 | $239K | 0.01% | +200.0 | +6.0% | $68.14 | -14.7% |
| 87 | VWO | VANGUARD EMG MKT ETF | — | 4,362.0 | $236K | 0.01% | +217.0 | +5.2% | $54.05 | +11.3% |
| 88 | GE | GE | Industrials | 739.0 | $210K | 0.01% | +31.0 | +4.4% | $283.77 | +15.3% |
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
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%