Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMCSA | Comcast Corp | Communication Services | 2,385.0 | $68K | 0.03% | -6K | -72.7% | $28.71 | -12.2% |
| 82 | NKE | NIKE Inc | Consumer Cyclical | 1,287.0 | $68K | 0.03% | -416.0 | -24.4% | $52.82 | -12.8% |
| 83 | AMGN | Amgen Inc | Healthcare | 173.0 | $61K | 0.02% | -6.0 | -3.4% | $351.85 | -4.8% |
| 84 | GIS | General Mills Inc | Consumer Defensive | 1,253.0 | $47K | 0.02% | -270.0 | -17.7% | $37.22 | -9.0% |
| 85 | SCHW | Charles Schwab Corp | Financial Services | 473.0 | $44K | 0.02% | -277.0 | -36.9% | $93.98 | -9.6% |
| 86 | BX | Blackstone Inc. | Financial Services | 380.0 | $44K | 0.02% | -71.0 | -15.7% | $114.99 | +0.7% |
| 87 | SJM | J M Smucker Co | Consumer Defensive | 350.0 | $34K | 0.01% | -50.0 | -12.5% | $96.44 | +7.0% |
| 88 | CVS | CVS Health Corp | Healthcare | 450.0 | $32K | 0.01% | -50.0 | -10.0% | $71.82 | +30.4% |
| 89 | ADI | Analog Devices Inc | Technology | 99.0 | $31K | 0.01% | -16.0 | -13.9% | $318.14 | +28.3% |
| 90 | DE | Deere & Company | Industrials | 54.0 | $30K | 0.01% | -14.0 | -20.6% | $563.30 | -6.6% |
| 91 | — | Millrose Properties Inc. | — | 1,059.0 | $30K | 0.01% | -50.0 | -4.5% | $28.00 | — |
| 92 | DG | Dollar General Corp | Consumer Defensive | 202.0 | $24K | 0.01% | -64.0 | -24.1% | $118.73 | -7.4% |
| 93 | EMB | iShares JP Morgan Emerging Mar | — | 192.0 | $18K | 0.01% | -60.0 | -23.8% | $93.93 | +2.1% |
| 94 | COF | Capital One Financial Corporat | Financial Services | 97.0 | $18K | 0.01% | -229.0 | -70.2% | $182.43 | +2.3% |
| 95 | MDT | Medtronic PLC | Healthcare | 191.0 | $17K | 0.01% | -200.0 | -51.1% | $86.65 | -12.4% |
| 96 | ALLY | Ally Financial Inc | Financial Services | 342.0 | $13K | 0.01% | -200.0 | -36.9% | $39.23 | +7.9% |
| 97 | IJH | iShares Core S&P Mid-Cap ETF | — | 183.0 | $12K | 0.01% | -2K | -91.1% | $67.53 | +9.3% |
| 98 | EOG | EOG Resources Inc | Energy | 69.0 | $10K | 0.00% | -117.0 | -62.9% | $144.57 | -6.0% |
| 99 | TSLA | Tesla Inc. | Consumer Cyclical | 20.0 | $7K | 0.00% | -50.0 | -71.4% | $371.75 | +18.6% |
| 100 | GILD | Gilead Sciences Inc | Healthcare | 42.0 | $6K | 0.00% | -35.0 | -45.5% | $139.38 | -4.1% |
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
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%