Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWP | iShares Russell Mid-Cap Growth | — | 2,520.0 | $345K | 0.13% | NEW | — | $136.94 | +3.8% |
| 102 | ELV | Elevance Health Inc | Healthcare | 971.0 | $340K | 0.13% | NEW | — | $350.55 | +11.5% |
| 103 | ACN | Accenture PLC - A | Technology | 1,260.0 | $338K | 0.13% | NEW | — | $268.30 | -33.5% |
| 104 | KLAC | KLA Corp | Technology | 272.0 | $331K | 0.12% | NEW | — | $1215.08 | +59.0% |
| 105 | NVO | Novo-Nordisk ADR | Healthcare | 6,470.0 | $329K | 0.12% | NEW | — | $50.88 | -10.1% |
| 106 | SHEL | Shell PLC - ADR | Energy | 4,444.0 | $327K | 0.12% | NEW | — | $73.48 | +14.2% |
| 107 | LOW | Lowe's Companies, Inc | Consumer Cyclical | 1,213.0 | $293K | 0.11% | NEW | — | $241.16 | -10.0% |
| 108 | MOO | VanEck Agribusiness ETF | — | 4,000.0 | $291K | 0.11% | NEW | — | $72.79 | +10.5% |
| 109 | TXN | Texas Instruments Inc | Technology | 1,649.0 | $286K | 0.11% | NEW | — | $173.49 | +83.0% |
| 110 | AXP | American Express Co | Financial Services | 741.0 | $274K | 0.10% | NEW | — | $369.95 | -15.0% |
| 111 | WM | Waste Management Inc | Industrials | 1,231.0 | $270K | 0.10% | NEW | — | $219.71 | -2.1% |
| 112 | INTC | Intel Corp | Technology | 7,150.0 | $264K | 0.10% | NEW | — | $36.90 | +227.6% |
| 113 | CMCSA | Comcast Corp | Communication Services | 8,748.0 | $261K | 0.10% | NEW | — | $29.89 | -16.0% |
| 114 | IBM | IBM | Technology | 866.0 | $257K | 0.10% | NEW | — | $296.21 | -10.9% |
| 115 | PFE | Pfizer Inc | Healthcare | 10,210.0 | $254K | 0.10% | NEW | — | $24.90 | +5.1% |
| 116 | GD | General Dynamics | Industrials | 738.0 | $248K | 0.09% | NEW | — | $336.66 | +3.6% |
| 117 | RWK | Invesco S&P MidCap 400 Revenue | — | 1,881.0 | $238K | 0.09% | NEW | — | $126.46 | +12.1% |
| 118 | HCA | HCA Healthcare Inc | Healthcare | 500.0 | $233K | 0.09% | NEW | — | $466.86 | -17.1% |
| 119 | MO | Altria Group Inc | Consumer Defensive | 3,974.0 | $229K | 0.09% | NEW | — | $57.66 | +24.6% |
| 120 | LEN | Lennar Corp | Consumer Cyclical | 2,218.0 | $228K | 0.09% | NEW | — | $102.80 | -12.7% |
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
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%