Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | VG CALIFORNIA INTERM TAX EXMPT | — | 85,906.0 | $983K | 0.04% | -4K | -4.3% | $11.44 | — |
| 102 | MA | MASTERCARD | Financial Services | 1,936.0 | $967K | 0.04% | -12.0 | -0.6% | $499.66 | +0.1% |
| 103 | LMT | LOCKHEED MARTIN | Industrials | 1,577.0 | $953K | 0.04% | -269.0 | -14.6% | $604.39 | -13.7% |
| 104 | UNP | UNION PACIFIC CORP | Industrials | 3,620.0 | $878K | 0.03% | -1K | -24.0% | $242.62 | +13.7% |
| 105 | GLW | CORNING INC | Technology | 6,372.0 | $866K | 0.03% | -50.0 | -0.8% | $135.97 | +32.5% |
| 106 | OMC | OMNICOM GROUP INC | Communication Services | 11,437.0 | $861K | 0.03% | -4K | -24.6% | $75.31 | -3.0% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,800.0 | $845K | 0.03% | -7K | -34.1% | $65.99 | +11.1% |
| 108 | VTEB | VG TAX-EXEMPT BND | — | 16,500.0 | $823K | 0.03% | -595.0 | -3.5% | $49.89 | -0.1% |
| 109 | — | VANGRD FTSE SOC IDX | — | 13,478.0 | $815K | 0.03% | -2K | -13.8% | $60.43 | — |
| 110 | — | SCHWAB FUNDAMENTAL | — | 24,610.0 | $811K | 0.03% | -2K | -7.6% | $32.94 | — |
| 111 | — | VANG INST'L INDEX FD | — | 1,510.0 | $789K | 0.03% | -13.0 | -0.8% | $522.47 | — |
| 112 | — | AMERICAN EURO GRWTH | — | 12,913.0 | $761K | 0.03% | -486.0 | -3.6% | $58.93 | — |
| 113 | JKHY | JACK HENRY & ASSOC | Technology | 4,814.0 | $761K | 0.03% | -1K | -18.4% | $158.04 | -12.0% |
| 114 | — | VANGUARD SM CP GRWTH | — | 7,143.0 | $759K | 0.03% | -411.0 | -5.4% | $106.29 | — |
| 115 | QQQ | INVESCO QQQ TRSER 1 | Financial Services | 1,290.0 | $745K | 0.03% | -618.0 | -32.4% | $577.18 | +21.8% |
| 116 | CMCSA | COMCAST CL A | Communication Services | 25,065.0 | $720K | 0.03% | -50K | -66.4% | $28.71 | -12.2% |
| 117 | ETN | EATON CORPORATION | Industrials | 1,982.0 | $709K | 0.03% | -23.0 | -1.1% | $357.67 | +6.0% |
| 118 | MRK | MERCK & CO INC, COM | Healthcare | 5,770.0 | $694K | 0.03% | -69.0 | -1.2% | $120.29 | -7.0% |
| 119 | VZ | VERIZON COMM | Communication Services | 13,675.0 | $686K | 0.03% | -3K | -20.1% | $50.20 | -6.8% |
| 120 | — | VANG CONS STAP IDX | — | 6,100.0 | $675K | 0.03% | -4K | -36.9% | $110.72 | — |
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
28.3%
Financial Services
17.0%
Healthcare
12.6%
Consumer Cyclical
10.6%
Communication Services
8.7%
Industrials
7.5%
Consumer Defensive
7.2%
Energy
4.1%
Basic Materials
2.2%
Utilities
1.9%