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 | NEE | NextEra Energy, Inc | Utilities | 15,187.0 | $1.3M | 0.46% | -197.0 | -1.3% | $87.77 | -6.2% |
| 42 | ABT | Abbot Laboratories | Healthcare | 14,521.0 | $1.3M | 0.46% | -1K | -8.8% | $90.74 | +12.4% |
| 43 | IWM | iShares Russell 2000 ETF | — | 4,381.0 | $1.3M | 0.46% | — | — | $300.45 | -3.8% |
| 44 | VWO | Vanguard FTSE Emerging Markets | — | 21,663.0 | $1.3M | 0.45% | +131.0 | +0.6% | $59.69 | +1.1% |
| 45 | QDF | FlexShares Quality Dividend In | — | 14,273.0 | $1.3M | 0.44% | — | — | $89.92 | +1.7% |
| 46 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,374.0 | $1.2M | 0.41% | — | — | $501.36 | +21.6% |
| 47 | WMT | Walmart Inc | Consumer Defensive | 10,440.0 | $1.2M | 0.41% | — | — | $113.26 | -5.4% |
| 48 | PG | Proctor & Gamble Co | Consumer Defensive | 7,872.0 | $1.2M | 0.40% | — | — | $146.64 | -0.9% |
| 49 | JCI | Johnson Controls International | Industrials | 7,882.0 | $1.2M | 0.40% | -392.0 | -4.7% | $146.11 | -0.1% |
| 50 | VDC | Vanguard Consumer Staple ETF | — | 4,929.0 | $1.1M | 0.39% | +241.0 | +5.1% | $225.49 | -0.1% |
| 51 | IGF | iShares Tr Global Infrastruc | — | 16,565.0 | $1.1M | 0.38% | — | — | $66.60 | -3.8% |
| 52 | CSCO | Cisco Systems Inc | Technology | 9,360.0 | $1.1M | 0.38% | — | — | $117.46 | -4.5% |
| 53 | CAT | Caterpillar Inc | Industrials | 987.0 | $1.1M | 0.36% | — | — | $1064.90 | -23.1% |
| 54 | AVUV | Avantis US Small Cap | — | 8,312.0 | $1.0M | 0.36% | -260.0 | -3.0% | $124.76 | -0.2% |
| 55 | LIN | Linde PLC | Basic Materials | 1,875.0 | $973K | 0.34% | -19.0 | -1.0% | $518.94 | -10.2% |
| 56 | INTC | Intel Corp | Technology | 6,850.0 | $956K | 0.33% | — | — | $139.63 | -26.3% |
| 57 | CVX | Chevron Corp | Energy | 5,272.0 | $874K | 0.30% | +63.0 | +1.2% | $165.76 | +29.1% |
| 58 | COST | Costco Wholesale Corp | Consumer Defensive | 924.0 | $864K | 0.30% | -10.0 | -1.1% | $935.47 | -3.3% |
| 59 | IWF | iShares Russell 1000 Income ET | — | 6,864.0 | $852K | 0.29% | +4K | +186.1% | $124.17 | -1.5% |
| 60 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 24,229.0 | $824K | 0.28% | +1K | +6.0% | $34.00 | +6.5% |
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
44.3%
Technology
19.4%
Healthcare
10.2%
Industrials
6.2%
Consumer Cyclical
4.9%
Consumer Defensive
4.4%
Communication Services
3.6%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.3%