Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADBE | ADOBE SYSTEMS INC | Technology | 1,553.0 | $378K | 0.01% | -4K | -69.4% | $243.08 | +1.9% |
| 282 | — | ARTISAN DEV WORLD FD | — | 19,446.0 | $373K | 0.01% | — | — | $19.20 | — |
| 283 | IYF | ISHARES TR | — | 3,165.0 | $372K | 0.01% | — | — | $117.66 | +3.5% |
| 284 | VEU | VG FTSE AW EX US ETF | — | 4,957.0 | $372K | 0.01% | +334.0 | +7.2% | $75.10 | +7.9% |
| 285 | NSC | NORFOLK SOUTHERN | Industrials | 1,293.0 | $371K | 0.01% | — | — | $287.00 | +10.7% |
| 286 | UNH | UNITEDHEALTH GROUP | Healthcare | 1,367.0 | $370K | 0.01% | +10.0 | +0.7% | $270.59 | +47.5% |
| 287 | EXR | EXTRA SPACE STO | Real Estate | 2,818.0 | $370K | 0.01% | — | — | $131.13 | +8.4% |
| 288 | BMO | BANK OF MONTREAL | Financial Services | 2,716.0 | $368K | 0.01% | — | — | $135.34 | +12.7% |
| 289 | VCIT | VAN INT-TERM CORP | — | 4,375.0 | $362K | 0.01% | — | — | $82.75 | -0.9% |
| 290 | EPD | ENTERPRISE PROD LTD | Energy | 8,924.0 | $338K | 0.01% | — | — | $37.84 | +3.7% |
| 291 | T | AT&T | Communication Services | 11,271.0 | $327K | 0.01% | -1K | -10.0% | $28.99 | -14.9% |
| 292 | TMO | THERMO FISHER SCI | Healthcare | 648.0 | $319K | 0.01% | — | — | $491.53 | -8.8% |
| 293 | — | COMMUNITY FINANCIAL CORP | — | 2,000.0 | $316K | 0.01% | — | — | $158.00 | — |
| 294 | IBB | BIOTECH INDEX ISHR | — | 1,837.0 | $310K | 0.01% | -168.0 | -8.4% | $168.85 | -1.2% |
| 295 | CL | COLGATE PALMOLIVE, C | Consumer Defensive | 3,600.0 | $307K | 0.01% | -450.0 | -11.1% | $85.23 | +3.4% |
| 296 | STLD | STEEL DYNAMICS | Basic Materials | 1,675.0 | $302K | 0.01% | — | — | $180.00 | +30.4% |
| 297 | RSG | REPUBLIC SERVICES | Industrials | 1,353.0 | $296K | 0.01% | — | — | $219.02 | -4.7% |
| 298 | JPC | NUVEEN PRE COM | Financial Services | 39,283.0 | $296K | 0.01% | -12K | -23.9% | $7.54 | +3.2% |
| 299 | — | VANGUARD UTIL IDX | — | 2,961.0 | $294K | 0.01% | -2K | -37.7% | $99.42 | — |
| 300 | OEF | S&P 100 ISHR | — | 915.0 | $291K | 0.01% | — | — | $318.07 | +16.1% |
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%