Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHD | SCHW ST US DIV EQ | — | 206,661.0 | $6.3M | 0.24% | -3K | -1.6% | $30.68 | +3.4% |
| 102 | LHX | L3HARRIS TECH | Industrials | 18,117.0 | $6.3M | 0.24% | -1K | -6.7% | $345.15 | -10.9% |
| 103 | COP | CONOCOPHILLIPS | Energy | 47,167.0 | $6.2M | 0.24% | +1K | +2.5% | $132.00 | -9.9% |
| 104 | XLY | CONSUMER DISC SPDR | — | 55,328.0 | $6.0M | 0.23% | -1K | -2.2% | $108.98 | +6.9% |
| 105 | BRO | BROWN & BROWN | Financial Services | 92,353.0 | $6.0M | 0.23% | +2K | +1.8% | $65.21 | -13.7% |
| 106 | XLP | CONSUMER STAPLE SPDR | — | 72,734.0 | $6.0M | 0.23% | -7K | -9.3% | $81.98 | +3.2% |
| 107 | — | VANGUARD INTERMED | — | 648,929.0 | $5.7M | 0.22% | +18K | +2.9% | $8.77 | — |
| 108 | ECL | ECOLAB | Basic Materials | 21,083.0 | $5.6M | 0.21% | -690.0 | -3.2% | $266.02 | -6.4% |
| 109 | XLF | FINANCIAL SPDR | — | 113,044.0 | $5.6M | 0.21% | +7K | +6.7% | $49.37 | +3.6% |
| 110 | — | VANGUARD INFOTEC IDX | — | 15,317.0 | $5.5M | 0.21% | -1K | -7.1% | $357.27 | — |
| 111 | VO | VAN MID-CAP ETF | — | 18,965.0 | $5.4M | 0.21% | -154.0 | -0.8% | $287.18 | -73.4% |
| 112 | CFR | CULLEN FROST BANKERS | Financial Services | 38,766.0 | $5.3M | 0.20% | -2K | -3.8% | $137.08 | -1.7% |
| 113 | IJH | S&P M/C 400 ISHR | — | 77,912.0 | $5.3M | 0.20% | -2K | -3.0% | $67.53 | +6.9% |
| 114 | NOW | SERVICE NOW INC | Technology | 50,117.0 | $5.2M | 0.20% | +4K | +9.4% | $104.55 | -13.4% |
| 115 | IWS | RUSSELL MC VI IN ISH | — | 35,242.0 | $5.1M | 0.20% | -4K | -9.6% | $145.74 | +6.6% |
| 116 | CEG | CONSTELLATION ENERGY | Utilities | 18,346.0 | $5.1M | 0.20% | +884.0 | +5.1% | $279.25 | -4.3% |
| 117 | CSCO | CISCO SYSTEMS | Technology | 63,689.0 | $4.9M | 0.19% | -8K | -11.0% | $77.59 | +48.9% |
| 118 | XLC | COMM SERVICES | — | 44,115.0 | $4.9M | 0.19% | -3K | -5.9% | $110.86 | +4.7% |
| 119 | XLB | MATERIALS SPDR | — | 97,060.0 | $4.9M | 0.18% | -5K | -4.8% | $49.97 | +0.7% |
| 120 | XLRE | REAL ESTATE SEL SEC | — | 117,695.0 | $4.8M | 0.18% | +5K | +4.3% | $40.83 | +5.9% |
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%