Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VHT | Vanguard Health Care ETF | — | 8,935.0 | $2.4M | 0.96% | -1K | -11.5% | $272.33 | +19.3% |
| 22 | EFA | iShares MSCI EAFE ETF | — | 24,276.0 | $2.4M | 0.93% | -770.0 | -3.1% | $97.13 | +11.4% |
| 23 | GOOGL | Alphabet Inc - A | Communication Services | 7,484.0 | $2.2M | 0.84% | -209.0 | -2.7% | $287.56 | +19.1% |
| 24 | AMZN | Amazon.Com Inc | Consumer Cyclical | 10,099.0 | $2.1M | 0.83% | -184.0 | -1.8% | $208.27 | +24.3% |
| 25 | ABBV | Abbvie Inc | Healthcare | 9,288.0 | $2.0M | 0.79% | -75.0 | -0.8% | $217.49 | +19.7% |
| 26 | IYR | iShares U.S. Real Estate ETF | — | 20,396.0 | $1.9M | 0.76% | +1K | +5.4% | $94.56 | +8.8% |
| 27 | EMXC | iShares MSCI Emerging Markets | — | 22,236.0 | $1.7M | 0.69% | -16K | -41.9% | $78.66 | +26.2% |
| 28 | META | Meta Platforms Inc | Communication Services | 2,941.0 | $1.7M | 0.66% | — | — | $572.13 | +6.7% |
| 29 | LMT | Lockheed Martin Corp | Industrials | 2,783.0 | $1.7M | 0.66% | -403.0 | -12.7% | $604.39 | -11.8% |
| 30 | IWB | iShares Russell 1000 ETF | — | 4,597.0 | $1.6M | 0.64% | — | — | $356.56 | +18.7% |
| 31 | ABT | Abbott Laboratories | Healthcare | 15,930.0 | $1.6M | 0.64% | +93.0 | +0.6% | $102.67 | +6.0% |
| 32 | WCN | Waste Connections Inc | Industrials | 9,750.0 | $1.6M | 0.62% | — | — | $162.44 | +2.7% |
| 33 | MDY | SPDR S&P Midcap 400 ETF | Financial Services | 2,453.0 | $1.5M | 0.59% | +762.0 | +45.1% | $616.76 | +12.0% |
| 34 | SPYG | SPDR Portfolio S&P Growth ETF | — | 15,032.0 | $1.5M | 0.58% | — | — | $97.91 | +24.5% |
| 35 | NEE | NextEra Energy, Inc | Utilities | 15,384.0 | $1.4M | 0.56% | -1K | -6.3% | $92.88 | -9.5% |
| 36 | MRK | Merck & Co. Inc | Healthcare | 11,730.0 | $1.4M | 0.55% | -112.0 | -0.9% | $120.29 | +26.6% |
| 37 | HD | Home Depot Inc | Consumer Cyclical | 4,169.0 | $1.4M | 0.54% | — | — | $328.89 | -3.3% |
| 38 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 2,321.0 | $1.3M | 0.53% | -28.0 | -1.2% | $577.18 | +24.3% |
| 39 | V | Visa Inc - A | Financial Services | 4,368.0 | $1.3M | 0.52% | -147.0 | -3.3% | $302.24 | +25.3% |
| 40 | WMT | Walmart Inc | Consumer Defensive | 10,440.0 | $1.3M | 0.51% | -359.0 | -3.3% | $124.28 | -12.8% |
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%