Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ITOT | iShares Core S&P Total US Stoc | — | 140.0 | $20K | 0.01% | — | — | $142.43 | +18.8% |
| 242 | GS | Goldman Sachs Group Inc | Financial Services | 23.0 | $19K | 0.01% | — | — | $846.00 | +22.7% |
| 243 | EMB | iShares JP Morgan Emerging Mar | — | 192.0 | $18K | 0.01% | -60.0 | -23.8% | $93.93 | +0.6% |
| 244 | COF | Capital One Financial Corporat | Financial Services | 97.0 | $18K | 0.01% | -229.0 | -70.2% | $182.43 | +20.9% |
| 245 | SCHA | Schwab US Small-Cap ETF | — | 596.0 | $17K | 0.01% | — | — | $29.08 | +17.6% |
| 246 | ASML | ASML Holding N.V. - NY | Technology | 13.0 | $17K | 0.01% | — | — | $1320.85 | +24.6% |
| 247 | BAX | Baxter International Corp | Healthcare | 1,000.0 | $17K | 0.01% | — | — | $16.80 | +52.2% |
| 248 | MDT | Medtronic PLC | Healthcare | 191.0 | $17K | 0.01% | -200.0 | -51.1% | $86.65 | +7.4% |
| 249 | MAS | Masco Corp | Industrials | 271.0 | $16K | 0.01% | — | — | $60.37 | +18.3% |
| 250 | MCHP | Microchip Technology Inc. | Technology | 250.0 | $16K | 0.01% | — | — | $64.61 | +13.2% |
| 251 | EMN | Eastman Chemical Company | Basic Materials | 200.0 | $15K | 0.01% | — | — | $76.32 | -7.3% |
| 252 | GSK | GSK PLC - Spon ADR | Healthcare | 252.0 | $14K | 0.01% | — | — | $55.19 | -7.8% |
| 253 | VFC | VF Corp | Consumer Cyclical | 800.0 | $14K | 0.01% | — | — | $16.99 | -22.7% |
| 254 | ALLY | Ally Financial Inc | Financial Services | 342.0 | $13K | 0.01% | -200.0 | -36.9% | $39.23 | +11.1% |
| 255 | CBRE | CBRE Group Inc | Real Estate | 99.0 | $13K | 0.01% | — | — | $135.46 | +9.8% |
| 256 | OXY | Occidental Petroleum Corp | Energy | 200.0 | $13K | 0.01% | — | — | $65.00 | -6.8% |
| 257 | FCX | Freeport-McMoRan Inc. | Basic Materials | 217.0 | $13K | 0.01% | — | — | $58.78 | +23.5% |
| 258 | PSX | Phillips 66 | Energy | 69.0 | $13K | 0.01% | — | — | $182.17 | +39.8% |
| 259 | IJH | iShares Core S&P Mid-Cap ETF | — | 183.0 | $12K | 0.01% | -2K | -91.1% | $67.53 | +12.2% |
| 260 | MLCO | Melco Resorts & Entertainment | Consumer Cyclical | 2,000.0 | $11K | 0.00% | — | — | $5.68 | -8.8% |
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%