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 | THFF | First Financial Corp | Financial Services | 631,112.0 | $48.9M | 16.91% | -9K | -1.4% | $77.44 | +2.6% |
| 2 | VOO | Vanguard S&P 500 ETF | — | 52,235.0 | $35.9M | 12.41% | -1K | -2.8% | $686.81 | +3.0% |
| 3 | MSFT | Microsoft Corp | Technology | 16,710.0 | $6.2M | 2.16% | -235.0 | -1.4% | $373.02 | +34.3% |
| 4 | VB | Vanguard Small-Cap ETF | — | 19,278.0 | $5.8M | 2.02% | -114.0 | -0.6% | $303.12 | -1.0% |
| 5 | AAPL | Apple Inc | Technology | 19,477.0 | $5.6M | 1.95% | -226.0 | -1.1% | $289.36 | +10.4% |
| 6 | LLY | Eli Lilly & Co | Healthcare | 4,212.0 | $5.1M | 1.75% | -78.0 | -1.8% | $1199.43 | -4.7% |
| 7 | NVDA | NVIDIA Corporation | Technology | 20,776.0 | $4.2M | 1.44% | -308.0 | -1.5% | $200.09 | +15.8% |
| 8 | VFH | Vanguard Financial ETF | — | 27,365.0 | $3.6M | 1.25% | -467.0 | -1.7% | $131.60 | +7.7% |
| 9 | JPM | JPMorgan Chase & Co | Financial Services | 10,030.0 | $3.3M | 1.14% | -79.0 | -0.8% | $327.33 | +8.6% |
| 10 | QQQM | Invesco NASDAQ 100 ETF | — | 10,295.0 | $3.1M | 1.08% | -98.0 | -0.9% | $302.97 | -2.5% |
| 11 | VIS | Vanguard Industrials ETF | — | 8,171.0 | $2.9M | 1.02% | -198.0 | -2.4% | $360.38 | -6.8% |
| 12 | VCR | Vanguard Consumer Discretionar | — | 7,277.0 | $2.9M | 1.00% | -259.0 | -3.4% | $396.61 | -2.6% |
| 13 | VHT | Vanguard Health Care ETF | — | 8,837.0 | $2.6M | 0.91% | -98.0 | -1.1% | $299.01 | +7.7% |
| 14 | AMZN | Amazon.Com Inc | Consumer Cyclical | 10,041.0 | $2.4M | 0.83% | -58.0 | -0.6% | $238.34 | +7.4% |
| 15 | PANW | Palo Alto Networks Inc | Technology | 6,218.0 | $2.1M | 0.73% | -245.0 | -3.8% | $341.02 | -3.1% |
| 16 | XOM | Exxon Mobil Corporation | Energy | 14,516.0 | $2.0M | 0.69% | -94.0 | -0.6% | $136.72 | +17.4% |
| 17 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 2,154.0 | $1.6M | 0.55% | -167.0 | -7.2% | $736.40 | -2.6% |
| 18 | XSOE | WisdomTree Emerg Mkts ex-St-Ow | — | 28,602.0 | $1.4M | 0.49% | -838.0 | -2.9% | $49.18 | -1.8% |
| 19 | LMT | Lockheed Martin Corp | Industrials | 2,733.0 | $1.4M | 0.48% | -50.0 | -1.8% | $509.46 | +3.4% |
| 20 | NEE | NextEra Energy, Inc | Utilities | 15,187.0 | $1.3M | 0.46% | -197.0 | -1.3% | $87.77 | -4.6% |
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%