Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | Johnson & Johnson | Healthcare | 2,095.0 | $532K | 0.18% | -20.0 | -0.9% | $253.97 | +8.8% |
| 42 | VBK | Vanguard Small-Cap Growth ETF | — | 1,444.0 | $528K | 0.18% | -206.0 | -12.5% | $365.70 | -4.5% |
| 43 | SYY | Sysco Corp | Consumer Defensive | 5,990.0 | $501K | 0.17% | -1K | -14.3% | $83.58 | -3.3% |
| 44 | PEP | PepsiCo Inc | Consumer Defensive | 2,630.0 | $356K | 0.12% | -200.0 | -7.1% | $135.40 | +2.1% |
| 45 | PFE | Pfizer Inc | Healthcare | 10,210.0 | $246K | 0.09% | -100.0 | -1.0% | $24.08 | +18.8% |
| 46 | EFG | iShares MSCI EAFE Growth ETF | — | 1,929.0 | $240K | 0.08% | -23.0 | -1.2% | $124.42 | +0.2% |
| 47 | IBM | IBM | Technology | 832.0 | $234K | 0.08% | -25.0 | -2.9% | $281.21 | -16.3% |
| 48 | DVY | iShares Select Dividend ETF | — | 1,200.0 | $188K | 0.07% | -11.0 | -0.9% | $156.30 | +5.5% |
| 49 | VZ | Verizon Communications Inc | Communication Services | 4,383.0 | $186K | 0.06% | -42.0 | -0.9% | $42.34 | +19.0% |
| 50 | FPF | First Trust Inter Duration Pfd | Financial Services | 5,806.0 | $105K | 0.04% | -127.0 | -2.1% | $18.17 | -3.9% |
| 51 | SBUX | Starbucks Corp | Consumer Cyclical | 830.0 | $85K | 0.03% | -56.0 | -6.3% | $102.19 | +3.2% |
| 52 | CAG | Conagra Brands | Consumer Defensive | 4,132.0 | $56K | 0.02% | -43.0 | -1.0% | $13.46 | +16.4% |
| 53 | CMCSA | Comcast Corp | Communication Services | 2,239.0 | $55K | 0.02% | -146.0 | -6.1% | $24.55 | +8.0% |
| 54 | SPYX | Spdr S&p 500 Fossil Fuel Free | — | 843.0 | $52K | 0.02% | -44.0 | -5.0% | $61.10 | +3.3% |
| 55 | NKE | NIKE Inc | Consumer Cyclical | 1,241.0 | $51K | 0.02% | -46.0 | -3.6% | $41.05 | -6.2% |
| 56 | GIS | General Mills Inc | Consumer Defensive | 1,153.0 | $40K | 0.01% | -100.0 | -8.0% | $34.80 | +11.2% |
| 57 | SCHW | Charles Schwab Corp | Financial Services | 418.0 | $39K | 0.01% | -55.0 | -11.6% | $92.27 | +18.6% |
| 58 | ONB | Old National Bancorp | Financial Services | 1,400.0 | $36K | 0.01% | -100.0 | -6.7% | $25.90 | +0.7% |
| 59 | USHY | iShares Broad USD High Yield C | — | 515.0 | $19K | 0.01% | -187.0 | -26.6% | $37.02 | -1.1% |
| 60 | EMB | iShares JP Morgan Emerging Mar | — | 145.0 | $14K | 0.01% | -47.0 | -24.5% | $96.44 | -2.0% |
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%