Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | Merck & Co. Inc | Healthcare | 11,842.0 | $1.2M | 0.47% | NEW | — | $105.26 | +14.2% |
| 42 | JCI | Johnson Controls International | Industrials | 10,119.0 | $1.2M | 0.46% | NEW | — | $119.75 | +15.4% |
| 43 | WMT | Walmart Inc | Consumer Defensive | 10,799.0 | $1.2M | 0.45% | NEW | — | $111.41 | +6.4% |
| 44 | VWO | Vanguard FTSE Emerging Markets | — | 22,369.0 | $1.2M | 0.45% | NEW | — | $53.76 | +12.1% |
| 45 | GUNR | FlexShares Global Natural Reso | — | 25,965.0 | $1.2M | 0.45% | NEW | — | $45.85 | +17.5% |
| 46 | PANW | Palo Alto Networks Inc | Technology | 6,286.0 | $1.2M | 0.44% | NEW | — | $184.20 | +34.9% |
| 47 | IWF | iShares Russell 1000 Income ET | — | 2,399.0 | $1.1M | 0.43% | NEW | — | $473.30 | -73.4% |
| 48 | XSOE | WisdomTree Emerg Mkts ex-St-Ow | — | 27,972.0 | $1.1M | 0.41% | NEW | — | $39.02 | +25.3% |
| 49 | IWM | iShares Russell 2000 ETF | — | 4,397.0 | $1.1M | 0.41% | NEW | — | $246.16 | +18.0% |
| 50 | AVUV | Avantis US Small Cap | — | 10,156.0 | $1.0M | 0.39% | NEW | — | $101.98 | +18.7% |
| 51 | MDY | SPDR S&P Midcap 400 ETF | Financial Services | 1,691.0 | $1.0M | 0.39% | NEW | — | $603.28 | +12.5% |
| 52 | IGF | iShares Tr Global Infrastruc | — | 16,565.0 | $1.0M | 0.38% | NEW | — | $61.36 | +9.4% |
| 53 | ICE | Intercontinental Exchange Inc | Financial Services | 6,163.0 | $998K | 0.38% | NEW | — | $161.96 | -7.6% |
| 54 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 1,358.0 | $926K | 0.35% | NEW | — | $681.92 | +10.0% |
| 55 | VDE | Vanguard Energy ETF | — | 7,179.0 | $904K | 0.34% | NEW | — | $125.92 | +27.7% |
| 56 | VDC | Vanguard Consumer Staple ETF | — | 4,058.0 | $857K | 0.32% | NEW | — | $211.24 | +8.3% |
| 57 | VPU | Vanguard Utilities ETF | — | 4,556.0 | $843K | 0.32% | NEW | — | $185.04 | +5.8% |
| 58 | LIN | Linde PLC | Basic Materials | 1,968.0 | $839K | 0.32% | NEW | — | $426.39 | +19.1% |
| 59 | MDLZ | Mondelez International Inc | Consumer Defensive | 15,521.0 | $835K | 0.32% | NEW | — | $53.83 | +15.6% |
| 60 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 22,238.0 | $823K | 0.31% | NEW | — | $37.00 | -11.6% |
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%