Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PRU | Prudential Financial Inc | Financial Services | 841.0 | $82K | 0.03% | +318.0 | +60.8% | $97.69 | +3.9% |
| 22 | OTIS | Otis Worldwide Corporation | Industrials | 1,062.0 | $82K | 0.03% | +25.0 | +2.4% | $77.08 | -6.9% |
| 23 | VTEB | Vanguard Tax-Exempt Bond Index | — | 1,175.0 | $59K | 0.02% | +400.0 | +51.6% | $49.89 | +0.6% |
| 24 | SPYX | Spdr S&p 500 Fossil Fuel Free | — | 887.0 | $47K | 0.02% | +322.0 | +57.0% | $53.03 | +15.9% |
| 25 | NOW | ServiceNow Inc | Technology | 100.0 | $10K | 0.00% | +50.0 | +100.0% | $104.55 | -2.3% |
| 26 | DNP | DNP Select Income Fund Inc | Financial Services | 644.0 | $7K | 0.00% | +500.0 | +347.2% | $10.30 | +5.3% |
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%