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 | MMM | 3M Co | Industrials | 72.0 | $12K | 0.00% | — | — | $161.92 | +3.9% |
| 262 | MLCO | Melco Resorts & Entertainment | Consumer Cyclical | 2,000.0 | $11K | 0.00% | — | — | $5.27 | -1.7% |
| 263 | WBD | Warner Bros Discovery Inc | Communication Services | 376.0 | $10K | 0.00% | -8.0 | -2.1% | $26.66 | +6.4% |
| 264 | OXY | Occidental Petroleum Corp | Energy | 200.0 | $10K | 0.00% | — | — | $48.57 | +24.8% |
| 265 | BA | Boeing Company | Industrials | 42.0 | $9K | 0.00% | — | — | $216.48 | -2.8% |
| 266 | EOG | EOG Resources Inc | Energy | 69.0 | $9K | 0.00% | — | — | $129.72 | +12.5% |
| 267 | CNP | Centerpoint Energy | Utilities | 200.0 | $9K | 0.00% | — | — | $44.04 | -9.2% |
| 268 | ISRG | Intuitive Surgical Inc | Healthcare | 22.0 | $9K | 0.00% | — | — | $397.68 | -7.0% |
| 269 | VBR | Vanguard Small-Cap Value ETF | — | 35.0 | $9K | 0.00% | — | — | $243.00 | +1.6% |
| 270 | NFG | National Fuel Gas Co | Energy | 100.0 | $8K | 0.00% | — | — | $77.21 | +8.2% |
| 271 | OGN | Organon & Co. | Healthcare | 450.0 | $6K | 0.00% | — | — | $13.54 | +1.7% |
| 272 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 72.0 | $6K | 0.00% | — | — | $79.42 | +11.5% |
| 273 | EFX | Equifax Inc | Industrials | 35.0 | $6K | 0.00% | — | — | $158.71 | +19.1% |
| 274 | ENB | Enbridge Inc | Energy | 100.0 | $5K | 0.00% | — | — | $54.21 | -6.8% |
| 275 | DNP | DNP Select Income Fund Inc | Financial Services | 500.0 | $5K | 0.00% | -144.0 | -22.4% | $10.79 | -0.4% |
| 276 | GILD | Gilead Sciences Inc | Healthcare | 42.0 | $5K | 0.00% | — | — | $126.33 | +19.7% |
| 277 | ADBE | Adobe Systems Inc | Technology | 21.0 | $4K | 0.00% | — | — | $205.00 | +39.4% |
| 278 | VOE | Vanguard Mid-Cap Value ETF | — | 21.0 | $4K | 0.00% | — | — | $197.62 | +5.8% |
| 279 | NOC | Northrop Grumman Corp | Industrials | 8.0 | $4K | 0.00% | — | — | $509.25 | +3.7% |
| 280 | VOT | Vanguard Mid-Cap Growth ETF | — | 13.0 | $4K | 0.00% | — | — | $306.31 | -2.1% |
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%