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 | GUNR | FlexShares Global Natural Reso | — | 13,565.0 | $748K | 0.29% | -12K | -47.8% | $55.16 | +2.6% |
| 62 | MCD | McDonald's Corp | Consumer Cyclical | 2,385.0 | $741K | 0.29% | -60.0 | -2.5% | $310.79 | -18.7% |
| 63 | DIA | SPDR Dow Jones Industrial Aver | Financial Services | 1,600.0 | $741K | 0.29% | — | — | $463.26 | +13.5% |
| 64 | VNQ | Vanguard Real Estate ETF | — | 8,284.0 | $735K | 0.29% | -737.0 | -8.2% | $88.70 | +6.9% |
| 65 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 22,858.0 | $732K | 0.29% | +620.0 | +2.8% | $32.01 | +13.1% |
| 66 | SU | Suncor Energy Inc | Energy | 11,062.0 | $731K | 0.29% | -3K | -20.0% | $66.11 | +4.1% |
| 67 | CSCO | Cisco Systems Inc | Technology | 9,360.0 | $726K | 0.28% | — | — | $77.59 | +44.5% |
| 68 | RTX | RTX Corp | Industrials | 3,758.0 | $725K | 0.28% | — | — | $192.90 | +2.5% |
| 69 | CAT | Caterpillar Inc | Industrials | 987.0 | $699K | 0.28% | -21.0 | -2.1% | $708.46 | +15.5% |
| 70 | VAW | Vanguard Materials ETF | — | 2,949.0 | $665K | 0.26% | -351.0 | -10.6% | $225.34 | +1.4% |
| 71 | SCHD | Schwab US Dividend Equity ETF | — | 19,986.0 | $613K | 0.24% | +410.0 | +2.1% | $30.68 | +11.2% |
| 72 | PYPL | PayPal Holdings Inc | Financial Services | 13,523.0 | $612K | 0.24% | -256.0 | -1.9% | $45.23 | +18.8% |
| 73 | KO | Coca-Cola Co | Consumer Defensive | 7,788.0 | $592K | 0.23% | -100.0 | -1.3% | $76.05 | +16.1% |
| 74 | MGC | Vanguard Mega Cap ETF | — | 2,500.0 | $591K | 0.23% | -500.0 | -16.7% | $236.35 | +19.0% |
| 75 | BHP | BHP Billiton Ltd ADR | Basic Materials | 7,894.0 | $574K | 0.23% | -1K | -12.2% | $72.74 | +19.8% |
| 76 | IWR | iShares Russell Mid-Cap ETF | — | 5,891.0 | $573K | 0.23% | — | — | $97.23 | +13.0% |
| 77 | RSG | Republic Services Inc | Industrials | 2,564.0 | $562K | 0.22% | — | — | $219.02 | +1.7% |
| 78 | AMT | American Tower Corp | Real Estate | 3,114.0 | $537K | 0.21% | -120.0 | -3.7% | $172.58 | +3.1% |
| 79 | MPC | Marathon Petroleum Corporation | Energy | 2,199.0 | $537K | 0.21% | — | — | $244.18 | +62.1% |
| 80 | BMY | Bristol-Myers Squibb | Healthcare | 8,635.0 | $524K | 0.21% | — | — | $60.65 | +4.9% |
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
42.4%
Technology
17.7%
Healthcare
10.3%
Industrials
6.8%
Consumer Defensive
5.1%
Consumer Cyclical
5.1%
Energy
4.8%
Communication Services
3.7%
Utilities
1.8%
Basic Materials
1.4%