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 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 2,321.0 | $1.3M | 0.53% | -28.0 | -1.2% | $577.18 | +26.4% |
| 22 | V | Visa Inc - A | Financial Services | 4,368.0 | $1.3M | 0.52% | -147.0 | -3.3% | $302.24 | +8.4% |
| 23 | WMT | Walmart Inc | Consumer Defensive | 10,440.0 | $1.3M | 0.51% | -359.0 | -3.3% | $124.28 | -4.6% |
| 24 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,373.0 | $1.2M | 0.46% | -110.0 | -4.4% | $491.53 | -7.2% |
| 25 | VWO | Vanguard FTSE Emerging Markets | — | 21,532.0 | $1.2M | 0.46% | -837.0 | -3.7% | $54.05 | +11.5% |
| 26 | PG | Proctor & Gamble Co | Consumer Defensive | 7,864.0 | $1.1M | 0.45% | -1K | -12.5% | $144.44 | +2.1% |
| 27 | QDF | FlexShares Quality Dividend In | — | 14,273.0 | $1.1M | 0.44% | -12K | -46.7% | $79.09 | +12.3% |
| 28 | JCI | Johnson Controls International | Industrials | 8,274.0 | $1.1M | 0.43% | -2K | -18.2% | $130.95 | +5.5% |
| 29 | CVX | Chevron Corp | Energy | 5,209.0 | $1.1M | 0.42% | -88.0 | -1.7% | $206.90 | -11.8% |
| 30 | VDE | Vanguard Energy ETF | — | 5,631.0 | $974K | 0.38% | -2K | -21.6% | $173.04 | -7.1% |
| 31 | ICE | Intercontinental Exchange Inc | Financial Services | 6,119.0 | $962K | 0.38% | -44.0 | -0.7% | $157.28 | -4.8% |
| 32 | AVUV | Avantis US Small Cap | — | 8,572.0 | $947K | 0.37% | -2K | -15.6% | $110.47 | +9.6% |
| 33 | LIN | Linde PLC | Basic Materials | 1,894.0 | $939K | 0.37% | -74.0 | -3.8% | $495.76 | +2.4% |
| 34 | VPU | Vanguard Utilities ETF | — | 4,032.0 | $799K | 0.31% | -524.0 | -11.5% | $198.14 | -1.2% |
| 35 | MDLZ | Mondelez International Inc | Consumer Defensive | 13,198.0 | $761K | 0.30% | -2K | -15.0% | $57.64 | +8.0% |
| 36 | IWD | iShares Russell 1000 Value ETF | — | 3,522.0 | $753K | 0.30% | -81.0 | -2.2% | $213.67 | +11.4% |
| 37 | GUNR | FlexShares Global Natural Reso | — | 13,565.0 | $748K | 0.29% | -12K | -47.8% | $55.16 | -2.4% |
| 38 | MCD | McDonald's Corp | Consumer Cyclical | 2,385.0 | $741K | 0.29% | -60.0 | -2.5% | $310.79 | -9.6% |
| 39 | VNQ | Vanguard Real Estate ETF | — | 8,284.0 | $735K | 0.29% | -737.0 | -8.2% | $88.70 | +9.3% |
| 40 | SU | Suncor Energy Inc | Energy | 11,062.0 | $731K | 0.29% | -3K | -20.0% | $66.11 | -3.2% |
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%