Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMCSA | Comcast Corp | Communication Services | 2,385.0 | $68K | 0.03% | -6K | -72.7% | $28.71 | -7.2% |
| 182 | NKE | NIKE Inc | Consumer Cyclical | 1,287.0 | $68K | 0.03% | -416.0 | -24.4% | $52.82 | -26.6% |
| 183 | CAG | Conagra Brands | Consumer Defensive | 4,175.0 | $66K | 0.03% | — | — | $15.72 | -0.6% |
| 184 | SPYV | SPDR Portfolio S&P 500 Value E | — | 1,157.0 | $65K | 0.03% | — | — | $56.58 | +12.9% |
| 185 | — | Everest Group Ltd | — | 200.0 | $65K | 0.03% | — | — | $326.85 | — |
| 186 | MU | Micron Technology Inc | Technology | 188.0 | $64K | 0.03% | — | — | $337.84 | +183.6% |
| 187 | IAU | iShares Gold Trust | Financial Services | 715.0 | $63K | 0.03% | — | — | $88.16 | -4.6% |
| 188 | DD | DuPont de Nemours Inc | Basic Materials | 1,338.0 | $61K | 0.02% | — | — | $45.80 | +186.5% |
| 189 | AMGN | Amgen Inc | Healthcare | 173.0 | $61K | 0.02% | -6.0 | -3.4% | $351.85 | +26.2% |
| 190 | OKE | ONEOK Inc | Energy | 667.0 | $60K | 0.02% | — | — | $90.39 | +5.9% |
| 191 | FANG | Diamondback Energy | Energy | 300.0 | $59K | 0.02% | — | — | $197.79 | +2.6% |
| 192 | VTEB | Vanguard Tax-Exempt Bond Index | — | 1,175.0 | $59K | 0.02% | +400.0 | +51.6% | $49.89 | -2.1% |
| 193 | C | Citigroup Inc | Financial Services | 513.0 | $58K | 0.02% | — | — | $113.41 | +21.8% |
| 194 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 1,364.0 | $58K | 0.02% | — | — | $42.26 | +19.4% |
| 195 | CAH | Cardinal Health Inc | Healthcare | 250.0 | $53K | 0.02% | — | — | $211.31 | +17.7% |
| 196 | GM | General Motors Co | Consumer Cyclical | 700.0 | $52K | 0.02% | — | — | $74.50 | +17.1% |
| 197 | ETN | Eaton Corp PLC | Industrials | 145.0 | $52K | 0.02% | — | — | $357.67 | +11.0% |
| 198 | PNW | Pinnacle West Capital Corp | Utilities | 500.0 | $50K | 0.02% | — | — | $100.75 | -2.7% |
| 199 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 300.0 | $50K | 0.02% | — | — | $166.07 | -11.7% |
| 200 | SPYX | Spdr S&p 500 Fossil Fuel Free | — | 887.0 | $47K | 0.02% | +322.0 | +57.0% | $53.03 | +19.5% |
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
42.4%
Technology
17.7%
Healthcare
10.3%
Industrials
6.8%
Consumer Defensive
5.1%
Consumer Cyclical
5.1%
Energy
4.8%
Communication Services
3.7%
Utilities
1.8%
Basic Materials
1.4%