Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FANG | Diamondback Energy | Energy | 300.0 | $53K | 0.02% | — | — | $175.78 | +13.3% |
| 202 | SPYX | Spdr S&p 500 Fossil Fuel Free | — | 843.0 | $52K | 0.02% | -44.0 | -5.0% | $61.10 | +3.3% |
| 203 | NKE | NIKE Inc | Consumer Cyclical | 1,241.0 | $51K | 0.02% | -46.0 | -3.6% | $41.05 | -6.5% |
| 204 | AVB | AvalonBay Communities Inc | Real Estate | 250.0 | $47K | 0.02% | — | — | $188.69 | -63.9% |
| 205 | CVS | CVS Health Corp | Healthcare | 450.0 | $47K | 0.02% | — | — | $103.45 | -6.5% |
| 206 | BX | Blackstone Inc. | Financial Services | 390.0 | $46K | 0.02% | +10.0 | +2.6% | $117.67 | +15.7% |
| 207 | ES | Eversource Energy | Utilities | 600.0 | $43K | 0.01% | — | — | $72.27 | -1.7% |
| 208 | MET | MetLife Inc | Financial Services | 500.0 | $42K | 0.01% | — | — | $84.61 | +15.4% |
| 209 | AMP | Ameriprise Financial Inc | Financial Services | 90.0 | $41K | 0.01% | — | — | $458.76 | +22.2% |
| 210 | CEG | Constellation Energy | Utilities | 166.0 | $41K | 0.01% | — | — | $248.37 | +20.4% |
| 211 | GIS | General Mills Inc | Consumer Defensive | 1,153.0 | $40K | 0.01% | -100.0 | -8.0% | $34.80 | +10.0% |
| 212 | SJM | J M Smucker Co | Consumer Defensive | 350.0 | $39K | 0.01% | — | — | $112.50 | +12.1% |
| 213 | ADI | Analog Devices Inc | Technology | 99.0 | $39K | 0.01% | — | — | $397.17 | -8.8% |
| 214 | SCHW | Charles Schwab Corp | Financial Services | 418.0 | $39K | 0.01% | -55.0 | -11.6% | $92.27 | +18.4% |
| 215 | ONB | Old National Bancorp | Financial Services | 1,400.0 | $36K | 0.01% | -100.0 | -6.7% | $25.90 | +0.5% |
| 216 | KMB | Kimberly-Clark Corp | Consumer Defensive | 330.0 | $36K | 0.01% | — | — | $109.77 | -4.4% |
| 217 | DE | Deere & Company | Industrials | 57.0 | $36K | 0.01% | +3.0 | +5.6% | $634.33 | +9.3% |
| 218 | DTE | DTE Energy Co | Utilities | 235.0 | $36K | 0.01% | — | — | $152.37 | -10.7% |
| 219 | CI | Cigna Corp | Healthcare | 129.0 | $36K | 0.01% | — | — | $275.68 | +2.5% |
| 220 | IUSB | iShares Core Toal USD Bond Mar | — | 767.0 | $35K | 0.01% | — | — | $46.15 | -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%