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 | GOOGL | Alphabet Inc - A | Communication Services | 7,693.0 | $2.4M | 0.91% | NEW | — | $313.00 | +24.2% |
| 22 | EFA | iShares MSCI EAFE ETF | — | 25,046.0 | $2.4M | 0.91% | NEW | — | $96.03 | +9.1% |
| 23 | AMZN | Amazon.Com Inc | Consumer Cyclical | 10,283.0 | $2.4M | 0.90% | NEW | — | $230.82 | +17.8% |
| 24 | QDF | FlexShares Quality Dividend In | — | 26,773.0 | $2.2M | 0.82% | NEW | — | $80.81 | +9.9% |
| 25 | ABBV | Abbvie Inc | Healthcare | 9,363.0 | $2.1M | 0.81% | NEW | — | $228.49 | -5.7% |
| 26 | QQQM | Invesco NASDAQ 100 ETF | — | 8,267.0 | $2.1M | 0.79% | NEW | — | $252.92 | +18.8% |
| 27 | ABT | Abbot Laboratories | Healthcare | 15,837.0 | $2.0M | 0.75% | NEW | — | $125.29 | -31.6% |
| 28 | META | Meta Platforms Inc | Communication Services | 2,937.0 | $1.9M | 0.73% | NEW | — | $660.09 | -3.8% |
| 29 | XOM | Exxon Mobil Corporation | Energy | 15,560.0 | $1.9M | 0.71% | NEW | — | $120.34 | +24.5% |
| 30 | IYR | iShares U.S. Real Estate ETF | — | 19,349.0 | $1.8M | 0.69% | NEW | — | $93.89 | +9.5% |
| 31 | IWB | iShares Russell 1000 ETF | — | 4,597.0 | $1.7M | 0.65% | NEW | — | $373.44 | +9.6% |
| 32 | WCN | Waste Connections Inc | Industrials | 9,750.0 | $1.7M | 0.65% | NEW | — | $175.36 | -12.4% |
| 33 | SPYG | SPDR Portfolio S&P Growth ETF | — | 15,032.0 | $1.6M | 0.60% | NEW | — | $106.70 | +12.2% |
| 34 | V | Visa Inc - A | Financial Services | 4,515.0 | $1.6M | 0.60% | NEW | — | $350.71 | -6.6% |
| 35 | LMT | Lockheed Martin Corp | Industrials | 3,186.0 | $1.5M | 0.58% | NEW | — | $483.67 | +9.8% |
| 36 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 2,349.0 | $1.4M | 0.55% | NEW | — | $614.31 | +18.7% |
| 37 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,483.0 | $1.4M | 0.54% | NEW | — | $579.45 | -21.3% |
| 38 | HD | Home Depot Inc | Consumer Cyclical | 4,159.0 | $1.4M | 0.54% | NEW | — | $344.10 | -7.6% |
| 39 | NEE | NextEra Energy, Inc | Utilities | 16,416.0 | $1.3M | 0.50% | NEW | — | $80.28 | +9.2% |
| 40 | PG | Proctor & Gamble Co | Consumer Defensive | 8,990.0 | $1.3M | 0.49% | NEW | — | $143.31 | +2.9% |
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
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%