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 | — | 8,837.0 | $2.6M | 0.91% | -98.0 | -1.1% | $299.01 | +8.6% |
| 22 | EFA | iShares MSCI EAFE ETF | — | 25,099.0 | $2.6M | 0.90% | +823.0 | +3.4% | $103.88 | +4.2% |
| 23 | AMZN | Amazon.Com Inc | Consumer Cyclical | 10,041.0 | $2.4M | 0.83% | -58.0 | -0.6% | $238.34 | +8.6% |
| 24 | ABBV | Abbvie Inc | Healthcare | 9,288.0 | $2.3M | 0.81% | — | — | $251.64 | +3.4% |
| 25 | EMXC | iShares MSCI Emerging Markets | — | 22,236.0 | $2.3M | 0.79% | — | — | $102.30 | -3.0% |
| 26 | PANW | Palo Alto Networks Inc | Technology | 6,218.0 | $2.1M | 0.73% | -245.0 | -3.8% | $341.02 | -2.7% |
| 27 | IYR | iShares U.S. Real Estate ETF | — | 20,648.0 | $2.1M | 0.73% | +252.0 | +1.2% | $102.25 | +0.6% |
| 28 | XOM | Exxon Mobil Corporation | Energy | 14,516.0 | $2.0M | 0.69% | -94.0 | -0.6% | $136.72 | +18.7% |
| 29 | IWB | iShares Russell 1000 ETF | — | 4,597.0 | $1.9M | 0.65% | — | — | $409.50 | +3.3% |
| 30 | SPYG | SPDR Portfolio S&P Growth ETF | — | 15,032.0 | $1.8M | 0.62% | — | — | $118.99 | +2.4% |
| 31 | MDY | SPDR S&P Midcap 400 ETF | Financial Services | 2,453.0 | $1.7M | 0.60% | — | — | $703.34 | -1.8% |
| 32 | META | Meta Platforms Inc | Communication Services | 2,964.0 | $1.7M | 0.58% | +23.0 | +0.8% | $563.29 | +8.4% |
| 33 | WCN | Waste Connections Inc | Industrials | 9,750.0 | $1.6M | 0.56% | — | — | $166.69 | +0.1% |
| 34 | — | Riddell National Bank Stock | — | 29,016.0 | $1.6M | 0.56% | +29K | +10000.0% | $56.00 | — |
| 35 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 2,154.0 | $1.6M | 0.55% | -167.0 | -7.2% | $736.40 | -2.5% |
| 36 | MRK | Merck & Co. Inc | Healthcare | 11,730.0 | $1.5M | 0.52% | — | — | $128.50 | +18.6% |
| 37 | V | Visa Inc - A | Financial Services | 4,392.0 | $1.5M | 0.52% | +24.0 | +0.6% | $343.09 | +10.4% |
| 38 | HD | Home Depot Inc | Consumer Cyclical | 4,216.0 | $1.5M | 0.51% | +47.0 | +1.1% | $352.68 | -9.8% |
| 39 | XSOE | WisdomTree Emerg Mkts ex-St-Ow | — | 28,602.0 | $1.4M | 0.49% | -838.0 | -2.9% | $49.18 | -2.9% |
| 40 | LMT | Lockheed Martin Corp | Industrials | 2,733.0 | $1.4M | 0.48% | -50.0 | -1.8% | $509.46 | +4.6% |
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%