Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | Johnson & Johnson | Healthcare | 2,115.0 | $517K | 0.20% | -69.0 | -3.2% | $244.44 | -5.4% |
| 82 | BAC | Bank of America Corp | Financial Services | 10,582.0 | $516K | 0.20% | — | — | $48.75 | +4.8% |
| 83 | VBK | Vanguard Small-Cap Growth ETF | — | 1,650.0 | $499K | 0.20% | -43.0 | -2.5% | $302.25 | +16.7% |
| 84 | SYY | Sysco Corp | Consumer Defensive | 6,991.0 | $499K | 0.20% | -2K | -24.2% | $71.33 | +5.5% |
| 85 | BP | BP P.L.C. | Energy | 10,463.0 | $492K | 0.19% | — | — | $47.00 | -11.4% |
| 86 | UNP | Union Pacific Corp | Industrials | 2,024.0 | $491K | 0.19% | -56.0 | -2.7% | $242.62 | +15.2% |
| 87 | VTWO | Vanguard Russell 2000 ETF | — | 4,808.0 | $482K | 0.19% | — | — | $100.17 | +17.1% |
| 88 | PEP | PepsiCo Inc | Consumer Defensive | 2,830.0 | $439K | 0.17% | -71.0 | -2.5% | $155.29 | -4.9% |
| 89 | GLD | SPDR Gold Trust | Financial Services | 964.0 | $415K | 0.16% | -22.0 | -2.2% | $430.29 | -5.1% |
| 90 | SHEL | Shell PLC - ADR | Energy | 4,444.0 | $413K | 0.16% | — | — | $93.00 | -9.9% |
| 91 | IEFA | iShares Core MSCI EAFE ETF | — | 4,427.0 | $401K | 0.16% | +82.0 | +1.9% | $90.53 | +8.2% |
| 92 | KLAC | KLA Corp | Technology | 272.0 | $400K | 0.16% | — | — | $1472.41 | +32.9% |
| 93 | MA | Mastercard Inc | Financial Services | 791.0 | $395K | 0.15% | -15.0 | -1.9% | $499.66 | -0.9% |
| 94 | MAR | Marriott International Inc - C | Consumer Cyclical | 1,203.0 | $393K | 0.15% | — | — | $327.07 | +18.0% |
| 95 | WFC | Wells Fargo & Co | Financial Services | 4,911.0 | $391K | 0.15% | -214.0 | -4.2% | $79.61 | -2.6% |
| 96 | IWS | iShares Russell Mid-Cap Value | — | 2,674.0 | $390K | 0.15% | — | — | $145.74 | +9.6% |
| 97 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 575.0 | $374K | 0.15% | -783.0 | -57.7% | $650.34 | +15.4% |
| 98 | UNH | UnitedHealth Group Inc | Healthcare | 1,346.0 | $364K | 0.14% | -20.0 | -1.5% | $270.59 | +41.9% |
| 99 | GOOG | Alphabet Inc - C | Communication Services | 1,265.0 | $363K | 0.14% | — | — | $286.86 | +34.2% |
| 100 | DIS | Walt Disney Co | Communication Services | 3,737.0 | $360K | 0.14% | -60.0 | -1.6% | $96.38 | +8.1% |
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%