Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CL | COLGATE PALMOLIVE, C | Consumer Defensive | 4,050.0 | $320K | 0.01% | NEW | — | $79.02 | +8.9% |
| 302 | — | COMMUNITY FINANCIAL CORP | — | 2,000.0 | $316K | 0.01% | NEW | — | $158.00 | — |
| 303 | OEF | S&P 100 ISHR | — | 915.0 | $314K | 0.01% | NEW | — | $342.97 | +12.6% |
| 304 | T | AT&T | Communication Services | 12,518.0 | $311K | 0.01% | NEW | — | $24.84 | +2.2% |
| 305 | — | VANGUARD HIGH YLD BD | — | 55,268.0 | $308K | 0.01% | NEW | — | $5.57 | — |
| 306 | F | FORD MOTOR CO | Consumer Cyclical | 23,445.0 | $308K | 0.01% | NEW | — | $13.12 | -3.1% |
| 307 | AEP | AMERICAN ELEC PWR IN | Utilities | 2,656.0 | $306K | 0.01% | NEW | — | $115.31 | +2.6% |
| 308 | PFF | ISHARES PREF & INC | — | 9,705.0 | $300K | 0.01% | NEW | — | $30.96 | -3.7% |
| 309 | — | VANGUARD US GWTH INV | — | 3,845.0 | $290K | 0.01% | NEW | — | $75.33 | — |
| 310 | RSG | REPUBLIC SERVICES | Industrials | 1,353.0 | $287K | 0.01% | NEW | — | $211.93 | +0.1% |
| 311 | EPD | ENTERPRISE PROD LTD | — | 8,924.0 | $286K | 0.01% | NEW | — | $32.06 | — |
| 312 | VTI | VG TOT STK MTK IDX | — | 849.0 | $285K | 0.01% | NEW | — | $335.27 | +13.3% |
| 313 | STLD | STEEL DYNAMICS | Basic Materials | 1,675.0 | $284K | 0.01% | NEW | — | $169.45 | +37.9% |
| 314 | — | COLUMBIA CONTRARIAN | — | 7,094.0 | $283K | 0.01% | NEW | — | $39.96 | — |
| 315 | — | 12.565 OWNER INT | — | 2.0 | $283K | 0.01% | NEW | — | $141475.00 | — |
| 316 | MPC | MARATHON PETROLEUM | Energy | 1,703.0 | $277K | 0.01% | NEW | — | $162.63 | +142.0% |
| 317 | VV | VANGUARD LARGE CAP | — | 877.0 | $276K | 0.01% | NEW | — | $314.80 | +13.3% |
| 318 | — | IVY FDS SMALL CAP GR | — | 12,152.0 | $273K | 0.01% | NEW | — | $22.45 | — |
| 319 | IYH | ISHARES TR | — | 4,169.0 | $271K | 0.01% | NEW | — | $65.10 | +11.3% |
| 320 | — | CALVERT BOND FD | — | 18,197.0 | $270K | 0.01% | NEW | — | $14.81 | — |
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%