Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 53,718.0 | $32.1M | 12.61% | +469.0 | +0.9% | $597.55 | +15.5% |
| 2 | VEA | Vanguard FTSE Developed Market | — | 157,328.0 | $10.1M | 3.96% | +13K | +9.0% | $64.08 | +11.4% |
| 3 | VO | Vanguard Mid-Cap ETF | — | 20,379.0 | $5.9M | 2.30% | +838.0 | +4.3% | $287.18 | -72.7% |
| 4 | VB | Vanguard Small-Cap ETF | — | 19,392.0 | $5.1M | 2.00% | +258.0 | +1.4% | $261.92 | +11.7% |
| 5 | VOX | Vanguard Communication Service | — | 24,506.0 | $4.4M | 1.73% | +1K | +6.1% | $179.84 | +10.6% |
| 6 | QQQM | Invesco NASDAQ 100 ETF | — | 10,393.0 | $2.5M | 0.97% | +2K | +25.7% | $237.62 | +26.4% |
| 7 | IYR | iShares U.S. Real Estate ETF | — | 20,396.0 | $1.9M | 0.76% | +1K | +5.4% | $94.56 | +8.7% |
| 8 | ABT | Abbott Laboratories | Healthcare | 15,930.0 | $1.6M | 0.64% | +93.0 | +0.6% | $102.67 | -16.5% |
| 9 | MDY | SPDR S&P Midcap 400 ETF | Financial Services | 2,453.0 | $1.5M | 0.59% | +762.0 | +45.1% | $616.76 | +10.0% |
| 10 | XSOE | WisdomTree Emerg Mkts ex-St-Ow | — | 29,440.0 | $1.2M | 0.46% | +1K | +5.2% | $40.10 | +21.9% |
| 11 | VDC | Vanguard Consumer Staple ETF | — | 4,688.0 | $1.1M | 0.41% | +630.0 | +15.5% | $224.59 | +1.9% |
| 12 | PANW | Palo Alto Networks Inc | Technology | 6,463.0 | $1.0M | 0.41% | +177.0 | +2.8% | $160.32 | +55.0% |
| 13 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 22,858.0 | $732K | 0.29% | +620.0 | +2.8% | $32.01 | +2.1% |
| 14 | SCHD | Schwab US Dividend Equity ETF | — | 19,986.0 | $613K | 0.24% | +410.0 | +2.1% | $30.68 | +6.1% |
| 15 | IEFA | iShares Core MSCI EAFE ETF | — | 4,427.0 | $401K | 0.16% | +82.0 | +1.9% | $90.53 | +8.2% |
| 16 | PFE | Pfizer Inc | Healthcare | 10,310.0 | $290K | 0.11% | +100.0 | +1.0% | $28.08 | -6.7% |
| 17 | IJR | iShares Core S&P Small-Cap ETF | — | 1,834.0 | $228K | 0.09% | +16.0 | +0.9% | $124.31 | +12.3% |
| 18 | VZ | Verizon Communications Inc | Communication Services | 4,425.0 | $222K | 0.09% | +50.0 | +1.1% | $50.20 | -3.9% |
| 19 | EFG | iShares MSCI EAFE Growth ETF | — | 1,952.0 | $217K | 0.09% | +319.0 | +19.5% | $111.37 | +10.2% |
| 20 | IEMG | iShares Core MSCI Emerging Mar | — | 1,327.0 | $93K | 0.04% | +30.0 | +2.3% | $69.75 | +19.7% |
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
Financial Services
42.2%
Technology
17.6%
Healthcare
10.3%
Industrials
6.7%
Consumer Defensive
5.1%
Consumer Cyclical
5.1%
Energy
5.0%
Communication Services
4.0%
Utilities
1.8%
Basic Materials
1.4%