Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM Inc | Technology | 1,290.0 | $221K | 0.08% | NEW | — | $171.05 | +0.4% |
| 122 | VIG | Vanguard Dividend Appreciation | — | 1,000.0 | $220K | 0.08% | NEW | — | $219.78 | +8.1% |
| 123 | IJR | iShares Core S&P Small-Cap ETF | — | 1,818.0 | $218K | 0.08% | NEW | — | $120.18 | +21.5% |
| 124 | DUK | Duke Energy Corp | Utilities | 1,770.0 | $207K | 0.08% | NEW | — | $117.21 | +6.7% |
| 125 | EPD | Enterprise Products Partners L | Energy | 6,349.0 | $204K | 0.08% | NEW | — | $32.06 | +19.2% |
| 126 | STX | Seagate Technology Holdings | Technology | 704.0 | $194K | 0.07% | NEW | — | $275.39 | +186.0% |
| 127 | DHR | Danaher Corp | Healthcare | 835.0 | $191K | 0.07% | NEW | — | $228.92 | -11.0% |
| 128 | EFG | iShares MSCI EAFE Growth ETF | — | 1,633.0 | $186K | 0.07% | NEW | — | $113.92 | +5.4% |
| 129 | FXO | First Trust Financial AlphaDEX | — | 3,046.0 | $184K | 0.07% | NEW | — | $60.35 | +7.9% |
| 130 | VTI | Vanguard Total Stock Market ET | — | 543.0 | $182K | 0.07% | NEW | — | $335.27 | +9.5% |
| 131 | TJX | TJX Companies Inc | Consumer Cyclical | 1,179.0 | $181K | 0.07% | NEW | — | $153.61 | +0.6% |
| 132 | T | AT&T Inc | Communication Services | 7,274.0 | $181K | 0.07% | NEW | — | $24.84 | -12.2% |
| 133 | IUSV | iShares Core S&P U.S. Value ET | — | 1,759.0 | $180K | 0.07% | NEW | — | $102.54 | +9.3% |
| 134 | VZ | Verizon Communications Inc | Communication Services | 4,375.0 | $178K | 0.07% | NEW | — | $40.73 | +7.7% |
| 135 | NTRS | Northern Trust Corp | Financial Services | 1,300.0 | $178K | 0.07% | NEW | — | $136.59 | +35.2% |
| 136 | CMI | Cummins Inc | Industrials | 344.0 | $176K | 0.07% | NEW | — | $510.45 | +27.0% |
| 137 | DVY | iShares Select Dividend ETF | — | 1,211.0 | $171K | 0.07% | NEW | — | $141.14 | +14.7% |
| 138 | VUG | Vanguard Growth ETF | — | 348.0 | $170K | 0.06% | NEW | — | $487.86 | -82.5% |
| 139 | OEF | iShares S&P 100 ETF | — | 488.0 | $167K | 0.06% | NEW | — | $342.97 | +7.0% |
| 140 | ALL | The Allstate Corp. | Financial Services | 798.0 | $166K | 0.06% | NEW | — | $208.15 | +20.1% |
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%