Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Information Technolog | — | 20,097.0 | $14.0M | 5.51% | -515.0 | -2.5% | $697.72 | -82.9% |
| 2 | MSFT | Microsoft Corp | Technology | 16,945.0 | $6.3M | 2.46% | -170.0 | -1.0% | $370.17 | +15.2% |
| 3 | AAPL | Apple Inc | Technology | 19,703.0 | $5.0M | 1.96% | -564.0 | -2.8% | $253.79 | +22.7% |
| 4 | LLY | Eli Lilly & Co | Healthcare | 4,290.0 | $3.9M | 1.55% | -235.0 | -5.2% | $919.77 | +23.0% |
| 5 | NVDA | NVIDIA Corporation | Technology | 21,084.0 | $3.7M | 1.45% | -1K | -6.3% | $174.40 | +22.8% |
| 6 | VFH | Vanguard Financial ETF | — | 27,832.0 | $3.4M | 1.32% | -1K | -4.5% | $120.81 | +4.3% |
| 7 | AVGO | Broadcom Inc | Technology | 10,050.0 | $3.1M | 1.22% | -60.0 | -0.6% | $309.51 | +37.8% |
| 8 | JPM | JPMorgan Chase & Co | Financial Services | 10,109.0 | $3.0M | 1.17% | -343.0 | -3.3% | $294.16 | +0.7% |
| 9 | VCR | Vanguard Consumer Discretionar | — | 7,536.0 | $2.7M | 1.06% | -825.0 | -9.9% | $359.03 | +12.9% |
| 10 | VIS | Vanguard Industrials ETF | — | 8,369.0 | $2.6M | 1.03% | -881.0 | -9.5% | $312.22 | +9.7% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 14,610.0 | $2.5M | 0.97% | -950.0 | -6.1% | $169.66 | -13.3% |
| 12 | VHT | Vanguard Health Care ETF | — | 8,935.0 | $2.4M | 0.96% | -1K | -11.5% | $272.33 | +3.5% |
| 13 | EFA | iShares MSCI EAFE ETF | — | 24,276.0 | $2.4M | 0.93% | -770.0 | -3.1% | $97.13 | +7.8% |
| 14 | GOOGL | Alphabet Inc - A | Communication Services | 7,484.0 | $2.2M | 0.84% | -209.0 | -2.7% | $287.56 | +36.1% |
| 15 | AMZN | Amazon.Com Inc | Consumer Cyclical | 10,099.0 | $2.1M | 0.83% | -184.0 | -1.8% | $208.27 | +31.5% |
| 16 | ABBV | Abbvie Inc | Healthcare | 9,288.0 | $2.0M | 0.79% | -75.0 | -0.8% | $217.49 | +0.4% |
| 17 | EMXC | iShares MSCI Emerging Markets | — | 22,236.0 | $1.7M | 0.69% | -16K | -41.9% | $78.66 | +28.4% |
| 18 | LMT | Lockheed Martin Corp | Industrials | 2,783.0 | $1.7M | 0.66% | -403.0 | -12.7% | $604.39 | -11.2% |
| 19 | NEE | NextEra Energy, Inc | Utilities | 15,384.0 | $1.4M | 0.56% | -1K | -6.3% | $92.88 | -6.0% |
| 20 | MRK | Merck & Co. Inc | Healthcare | 11,730.0 | $1.4M | 0.55% | -112.0 | -0.9% | $120.29 | -0.3% |
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%