Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | Chevron Corp | Energy | 5,297.0 | $807K | 0.30% | NEW | — | $152.41 | +19.7% |
| 62 | COST | Costco Wholesale Corp | Consumer Defensive | 934.0 | $805K | 0.30% | NEW | — | $862.34 | +16.4% |
| 63 | PYPL | PayPal Holdings Inc | Financial Services | 13,779.0 | $804K | 0.30% | NEW | — | $58.38 | -25.0% |
| 64 | VNQ | Vanguard Real Estate ETF | — | 9,021.0 | $798K | 0.30% | NEW | — | $88.49 | +9.5% |
| 65 | DIA | SPDR Dow Jones Industrial Aver | Financial Services | 1,605.0 | $771K | 0.29% | NEW | — | $480.57 | +5.5% |
| 66 | IWD | iShares Russell 1000 Value ETF | — | 3,603.0 | $758K | 0.29% | NEW | — | $210.34 | +13.1% |
| 67 | MGC | Vanguard Mega Cap ETF | — | 3,000.0 | $754K | 0.28% | NEW | — | $251.17 | +9.9% |
| 68 | MCD | McDonald's Corp | Consumer Cyclical | 2,445.0 | $747K | 0.28% | NEW | — | $305.63 | -8.1% |
| 69 | CSCO | Cisco Systems Inc | Technology | 9,395.0 | $724K | 0.27% | NEW | — | $77.03 | +55.4% |
| 70 | RTX | RTX Corp | Industrials | 3,758.0 | $689K | 0.26% | NEW | — | $183.40 | -3.7% |
| 71 | VAW | Vanguard Materials ETF | — | 3,300.0 | $685K | 0.26% | NEW | — | $207.55 | +11.8% |
| 72 | SYY | Sysco Corp | Consumer Defensive | 9,226.0 | $680K | 0.26% | NEW | — | $73.69 | +2.1% |
| 73 | SU | Suncor Energy Inc | Energy | 13,832.0 | $614K | 0.23% | NEW | — | $44.36 | +44.2% |
| 74 | BAC | Bank of America Corp | Financial Services | 10,632.0 | $585K | 0.22% | NEW | — | $55.00 | -7.1% |
| 75 | CAT | Caterpillar Inc | Industrials | 1,008.0 | $577K | 0.22% | NEW | — | $572.87 | +58.8% |
| 76 | AMT | American Tower Corp | Real Estate | 3,234.0 | $568K | 0.21% | NEW | — | $175.57 | +5.4% |
| 77 | IWR | iShares Russell Mid-Cap ETF | — | 5,891.0 | $567K | 0.21% | NEW | — | $96.27 | +10.8% |
| 78 | KO | Coca-Cola Co | Consumer Defensive | 7,888.0 | $551K | 0.21% | NEW | — | $69.91 | +16.8% |
| 79 | RSG | Republic Services Inc | Industrials | 2,564.0 | $543K | 0.20% | NEW | — | $211.93 | -3.0% |
| 80 | BHP | BHP Billiton Ltd ADR | Basic Materials | 8,988.0 | $543K | 0.20% | NEW | — | $60.37 | +45.5% |
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
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%