Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ISRG | Intuitive Surgical Inc | Healthcare | 22.0 | $12K | 0.01% | NEW | — | $566.36 | -26.1% |
| 262 | GSK | GSK PLC - Spon ADR | Healthcare | 252.0 | $12K | 0.01% | NEW | — | $49.04 | +5.2% |
| 263 | MMM | 3M Co | Industrials | 72.0 | $12K | 0.00% | NEW | — | $160.10 | -3.1% |
| 264 | WBD | Warner Bros Discovery Inc | Communication Services | 384.0 | $11K | 0.00% | NEW | — | $28.82 | -6.3% |
| 265 | FCX | Freeport-McMoRan Inc. | Basic Materials | 217.0 | $11K | 0.00% | NEW | — | $50.79 | +25.3% |
| 266 | GILD | Gilead Sciences Inc | Healthcare | 77.0 | $9K | 0.00% | NEW | — | $122.74 | +8.9% |
| 267 | BA | Boeing Company | Industrials | 42.0 | $9K | 0.00% | NEW | — | $217.12 | +3.3% |
| 268 | PSX | Phillips 66 | Energy | 69.0 | $9K | 0.00% | NEW | — | $129.04 | +35.3% |
| 269 | OXY | Occidental Petroleum Corp | Energy | 200.0 | $8K | 0.00% | NEW | — | $41.12 | +38.4% |
| 270 | NFG | National Fuel Gas Co | Energy | 100.0 | $8K | 0.00% | NEW | — | $80.06 | -2.2% |
| 271 | CNP | Centerpoint Energy | Utilities | 200.0 | $8K | 0.00% | NEW | — | $38.34 | +12.3% |
| 272 | NOW | ServiceNow Inc | Technology | 50.0 | $8K | 0.00% | NEW | — | $153.20 | -33.3% |
| 273 | EFX | Equifax Inc | Industrials | 35.0 | $8K | 0.00% | NEW | — | $216.97 | -24.6% |
| 274 | VBR | Vanguard Small-Cap Value ETF | — | 35.0 | $7K | 0.00% | NEW | — | $211.80 | +11.0% |
| 275 | ADBE | Adobe Systems Inc | Technology | 21.0 | $7K | 0.00% | NEW | — | $350.00 | -31.9% |
| 276 | VTV | Vanguard Value ETF | — | 36.0 | $7K | 0.00% | NEW | — | $191.00 | +10.9% |
| 277 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 72.0 | $6K | 0.00% | NEW | — | $85.38 | +3.1% |
| 278 | TFC | Truist Financial Corp | Financial Services | 120.0 | $6K | 0.00% | NEW | — | $49.21 | -1.5% |
| 279 | BND | Vanguard Total Bond Market ETF | — | 73.0 | $5K | 0.00% | NEW | — | $74.07 | -1.1% |
| 280 | IOO | iShares Global 100 ETF | — | 42.0 | $5K | 0.00% | NEW | — | $126.67 | +12.1% |
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
Financial Services
40.5%
Technology
19.9%
Healthcare
11.1%
Industrials
6.5%
Consumer Cyclical
5.3%
Consumer Defensive
5.0%
Communication Services
4.4%
Energy
3.7%
Utilities
1.6%
Basic Materials
1.3%