Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WBD | Warner Bros Discovery Inc | Communication Services | 384.0 | $11K | 0.00% | — | — | $27.46 | +3.3% |
| 262 | MMM | 3M Co | Industrials | 72.0 | $10K | 0.00% | — | — | $145.24 | +15.9% |
| 263 | NOW | ServiceNow Inc | Technology | 100.0 | $10K | 0.00% | +50.0 | +100.0% | $104.55 | +39.3% |
| 264 | ISRG | Intuitive Surgical Inc | Healthcare | 22.0 | $10K | 0.00% | — | — | $461.00 | -19.8% |
| 265 | EOG | EOG Resources Inc | Energy | 69.0 | $10K | 0.00% | -117.0 | -62.9% | $144.57 | +1.0% |
| 266 | NFG | National Fuel Gas Co | Energy | 100.0 | $9K | 0.00% | — | — | $93.96 | -11.1% |
| 267 | CNP | Centerpoint Energy | Utilities | 200.0 | $9K | 0.00% | — | — | $43.16 | -7.4% |
| 268 | BA | Boeing Company | Industrials | 42.0 | $8K | 0.00% | — | — | $199.02 | +5.8% |
| 269 | VBR | Vanguard Small-Cap Value ETF | — | 35.0 | $8K | 0.00% | — | — | $217.26 | +13.7% |
| 270 | TSLA | Tesla Inc. | Consumer Cyclical | 20.0 | $7K | 0.00% | -50.0 | -71.4% | $371.75 | +1.2% |
| 271 | VTV | Vanguard Value ETF | — | 36.0 | $7K | 0.00% | — | — | $196.19 | +15.7% |
| 272 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 72.0 | $7K | 0.00% | — | — | $92.69 | -4.5% |
| 273 | DNP | DNP Select Income Fund Inc | Financial Services | 644.0 | $7K | 0.00% | +500.0 | +347.2% | $10.30 | +4.4% |
| 274 | EFX | Equifax Inc | Industrials | 35.0 | $6K | 0.00% | — | — | $180.06 | +5.0% |
| 275 | GILD | Gilead Sciences Inc | Healthcare | 42.0 | $6K | 0.00% | -35.0 | -45.5% | $139.38 | +8.5% |
| 276 | DOW | Dow Inc | Basic Materials | 136.0 | $6K | 0.00% | — | — | $41.65 | -27.1% |
| 277 | NOC | Northrop Grumman Corp | Industrials | 8.0 | $5K | 0.00% | — | — | $682.25 | -22.6% |
| 278 | ENB | Enbridge Inc | Energy | 100.0 | $5K | 0.00% | — | — | $54.14 | -6.7% |
| 279 | ADBE | Adobe Systems Inc | Technology | 21.0 | $5K | 0.00% | — | — | $243.10 | +17.5% |
| 280 | IOO | iShares Global 100 ETF | — | 42.0 | $5K | 0.00% | — | — | $120.98 | +20.4% |
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%