Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | Abbot Laboratories | Healthcare | 14,521.0 | $1.3M | 0.46% | -1K | -8.8% | $90.74 | +20.8% |
| 22 | JCI | Johnson Controls International | Industrials | 7,882.0 | $1.2M | 0.40% | -392.0 | -4.7% | $146.11 | -1.4% |
| 23 | AVUV | Avantis US Small Cap | — | 8,312.0 | $1.0M | 0.36% | -260.0 | -3.0% | $124.76 | +1.6% |
| 24 | LIN | Linde PLC | Basic Materials | 1,875.0 | $973K | 0.34% | -19.0 | -1.0% | $518.94 | -7.4% |
| 25 | COST | Costco Wholesale Corp | Consumer Defensive | 924.0 | $864K | 0.30% | -10.0 | -1.1% | $935.47 | -2.2% |
| 26 | VDE | Vanguard Energy ETF | — | 5,289.0 | $794K | 0.28% | -342.0 | -6.1% | $150.13 | +20.3% |
| 27 | VPU | Vanguard Utilities ETF | — | 3,945.0 | $772K | 0.27% | -87.0 | -2.2% | $195.73 | -4.6% |
| 28 | VNQ | Vanguard Real Estate ETF | — | 7,994.0 | $771K | 0.27% | -290.0 | -3.5% | $96.43 | +0.3% |
| 29 | MDLZ | Mondelez International Inc | Consumer Defensive | 12,846.0 | $743K | 0.26% | -352.0 | -2.7% | $57.84 | +6.6% |
| 30 | DIA | SPDR Dow Jones Industrial Aver | Financial Services | 1,397.0 | $730K | 0.25% | -203.0 | -12.7% | $522.39 | +2.3% |
| 31 | STX | Seagate Technology Holdings | Technology | 684.0 | $660K | 0.23% | -10.0 | -1.4% | $965.00 | -12.7% |
| 32 | VAW | Vanguard Materials ETF | — | 2,864.0 | $655K | 0.23% | -85.0 | -2.9% | $228.79 | +3.1% |
| 33 | MCD | McDonald's Corp | Consumer Cyclical | 2,356.0 | $637K | 0.22% | -29.0 | -1.2% | $270.31 | -5.0% |
| 34 | BHP | BHP Billiton Ltd ADR | Basic Materials | 7,637.0 | $636K | 0.22% | -257.0 | -3.3% | $83.31 | +9.1% |
| 35 | KO | Coca-Cola Co | Consumer Defensive | 7,388.0 | $600K | 0.21% | -400.0 | -5.1% | $81.27 | +8.6% |
| 36 | SCHD | Schwab US Dividend Equity ETF | — | 18,917.0 | $600K | 0.21% | -1K | -5.3% | $31.71 | +10.1% |
| 37 | IWD | iShares Russell 1000 Value ETF | — | 2,444.0 | $592K | 0.20% | -1K | -30.6% | $242.43 | +6.4% |
| 38 | SU | Suncor Energy Inc | Energy | 10,535.0 | $566K | 0.20% | -527.0 | -4.8% | $53.68 | +25.7% |
| 39 | UNH | UnitedHealth Group Inc | Healthcare | 1,338.0 | $556K | 0.19% | -8.0 | -0.6% | $415.63 | -4.3% |
| 40 | MPC | Marathon Petroleum Corporation | Energy | 2,149.0 | $549K | 0.19% | -50.0 | -2.3% | $255.67 | +52.0% |
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%