Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | CHARLES SCHWAB CORP | Financial Services | 119,779.0 | $12.0M | 0.44% | NEW | — | $99.91 | -10.5% |
| 62 | ACN | ACCENTURE PLC | Technology | 44,296.0 | $11.9M | 0.44% | NEW | — | $268.30 | -37.1% |
| 63 | ADP | AUTO DATA PROCESSING | Industrials | 44,514.0 | $11.5M | 0.42% | NEW | — | $257.23 | -16.6% |
| 64 | — | VANGUARD VALUE | — | 146,286.0 | $10.9M | 0.40% | NEW | — | $74.51 | — |
| 65 | XLV | HEALTHCARE SPDR | — | 68,416.0 | $10.6M | 0.39% | NEW | — | $154.80 | -6.3% |
| 66 | PG | PROCTER & GAMBLE CO, | Consumer Defensive | 69,180.0 | $9.9M | 0.37% | NEW | — | $143.31 | -0.4% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 50,773.0 | $9.9M | 0.37% | NEW | — | $195.09 | +11.6% |
| 68 | ORLY | O'REILLY AUTO | Consumer Cyclical | 105,218.0 | $9.6M | 0.35% | NEW | — | $91.21 | -1.7% |
| 69 | — | FRANKLIN ELECTRIC | — | 100,000.0 | $9.6M | 0.35% | NEW | — | $95.53 | — |
| 70 | IWP | RUSSEL MC GR IN ISH | — | 68,672.0 | $9.4M | 0.35% | NEW | — | $136.94 | -0.6% |
| 71 | XLK | TECHNOLOGY SEL ISH | — | 65,240.0 | $9.4M | 0.35% | NEW | — | $143.97 | +22.5% |
| 72 | MDY | S&P 400 MID-CAP SPDR | Financial Services | 15,567.0 | $9.4M | 0.35% | NEW | — | $603.28 | +9.3% |
| 73 | — | GRANT COUNTY STATE | — | 8,571.0 | $9.1M | 0.34% | NEW | — | $1062.55 | — |
| 74 | — | ASTRAZENECA | — | 97,418.0 | $9.0M | 0.33% | NEW | — | $91.93 | — |
| 75 | — | VANGUARD LIMITED TAX | — | 807,270.0 | $8.9M | 0.33% | NEW | — | $11.00 | — |
| 76 | SPGI | S&P GLOBAL | Financial Services | 16,614.0 | $8.7M | 0.32% | NEW | — | $522.59 | -22.7% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 24,786.0 | $8.5M | 0.32% | NEW | — | $344.10 | -11.6% |
| 78 | LIN | LINDE PLC | Basic Materials | 19,328.0 | $8.2M | 0.30% | NEW | — | $426.39 | +20.0% |
| 79 | — | NORTHERN MIDCAP | — | 395,271.0 | $8.2M | 0.30% | NEW | — | $20.80 | — |
| 80 | VONV | VANGUARD RUSSELL 1000 VALUE IND | — | 87,500.0 | $8.1M | 0.30% | NEW | — | $92.30 | +10.4% |
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
30.8%
Financial Services
17.1%
Healthcare
13.0%
Consumer Cyclical
10.0%
Communication Services
8.9%
Industrials
7.4%
Consumer Defensive
6.2%
Energy
2.8%
Basic Materials
1.9%
Utilities
1.8%