Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CGDV | Capital Group Dividend Value E | — | 111.0 | $5K | 0.00% | — | — | $42.54 | +13.4% |
| 282 | CGGR | Capital Group Growth ETF | — | 105.0 | $4K | 0.00% | — | — | $40.19 | +17.2% |
| 283 | VOE | Vanguard Mid-Cap Value ETF | — | 21.0 | $4K | 0.00% | — | — | $184.29 | +5.7% |
| 284 | CTVA | Corteva Inc | Basic Materials | 40.0 | $3K | 0.00% | — | — | $83.70 | -4.6% |
| 285 | VOT | Vanguard Mid-Cap Growth ETF | — | 13.0 | $3K | 0.00% | — | — | $257.38 | +13.8% |
| 286 | ZBH | Zimmer Biomet Holdings, Inc | Healthcare | 37.0 | $3K | 0.00% | — | — | $90.43 | -6.7% |
| 287 | APD | Air Products & Chemicals Inc | Basic Materials | 10.0 | $3K | 0.00% | -4.0 | -28.6% | $290.50 | -1.6% |
| 288 | OGN | Organon & Co. | Healthcare | 450.0 | $3K | 0.00% | — | — | $5.99 | +123.3% |
| 289 | ITW | Illinois Tool Works | Industrials | 10.0 | $3K | 0.00% | — | — | $260.30 | -3.8% |
| 290 | CCL | Carnival Corp | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $25.88 | +8.1% |
| 291 | LABU | Direxion Daily S&P Biotech Bul | — | 15.0 | $2K | 0.00% | — | — | $166.07 | +12.0% |
| 292 | VTRS | Viatris Inc | Healthcare | 182.0 | $2K | 0.00% | — | — | $13.51 | +20.6% |
| 293 | NCLH | Norwegian Cruse Line Holdings | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $18.70 | -2.9% |
| 294 | UPS | United Parcel Service Inc | Industrials | 18.0 | $2K | 0.00% | -11.0 | -37.9% | $98.39 | +6.2% |
| 295 | — | Newsmax Inc. | — | 206.0 | $1K | — | — | — | $5.22 | — |
| 296 | — | Occiden Pete Warrant | — | 25.0 | $1K | — | — | — | $42.92 | — |
| 297 | SWKS | Skyworks Solutions Inc | Technology | 20.0 | $1K | — | — | — | $53.55 | +46.9% |
| 298 | RC | Ready Capital Corp | Real Estate | 520.0 | $842.0 | — | — | — | $1.62 | +13.0% |
| 299 | GEHC | GE Healthcare Technology | Healthcare | 2.0 | $142.0 | — | — | — | $71.00 | -10.0% |
| 300 | SOLV | Solventum Corp | Healthcare | 2.0 | $131.0 | — | — | — | $65.50 | +15.9% |
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
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%