Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA Corp | Technology | 2,720.0 | $821K | 0.28% | +2K | +900.0% | $301.71 | -38.1% |
| 62 | VDE | Vanguard Energy ETF | — | 5,289.0 | $794K | 0.28% | -342.0 | -6.1% | $150.13 | +20.4% |
| 63 | ICE | Intercontinental Exchange Inc | Financial Services | 6,336.0 | $780K | 0.27% | +217.0 | +3.5% | $123.11 | +31.4% |
| 64 | VPU | Vanguard Utilities ETF | — | 3,945.0 | $772K | 0.27% | -87.0 | -2.2% | $195.73 | -4.6% |
| 65 | VNQ | Vanguard Real Estate ETF | — | 7,994.0 | $771K | 0.27% | -290.0 | -3.5% | $96.43 | +0.3% |
| 66 | MDLZ | Mondelez International Inc | Consumer Defensive | 12,846.0 | $743K | 0.26% | -352.0 | -2.7% | $57.84 | +6.7% |
| 67 | DIA | SPDR Dow Jones Industrial Aver | Financial Services | 1,397.0 | $730K | 0.25% | -203.0 | -12.7% | $522.39 | +2.3% |
| 68 | RTX | RTX Corp | Industrials | 3,744.0 | $710K | 0.25% | — | — | $189.73 | +5.7% |
| 69 | MGC | Vanguard Mega Cap ETF | — | 2,500.0 | $684K | 0.24% | — | — | $273.63 | +3.4% |
| 70 | GUNR | FlexShares Global Natural Reso | — | 13,565.0 | $668K | 0.23% | — | — | $49.28 | +15.5% |
| 71 | STX | Seagate Technology Holdings | Technology | 684.0 | $660K | 0.23% | -10.0 | -1.4% | $965.00 | -13.2% |
| 72 | VAW | Vanguard Materials ETF | — | 2,864.0 | $655K | 0.23% | -85.0 | -2.9% | $228.79 | +3.3% |
| 73 | IWR | iShares Russell Mid-Cap ETF | — | 5,891.0 | $650K | 0.23% | — | — | $110.32 | +1.6% |
| 74 | MCD | McDonald's Corp | Consumer Cyclical | 2,356.0 | $637K | 0.22% | -29.0 | -1.2% | $270.31 | -5.0% |
| 75 | BHP | BHP Billiton Ltd ADR | Basic Materials | 7,637.0 | $636K | 0.22% | -257.0 | -3.3% | $83.31 | +9.0% |
| 76 | BAC | Bank of America Corp | Financial Services | 10,582.0 | $603K | 0.21% | — | — | $56.98 | +10.0% |
| 77 | KO | Coca-Cola Co | Consumer Defensive | 7,388.0 | $600K | 0.21% | -400.0 | -5.1% | $81.27 | +8.6% |
| 78 | SCHD | Schwab US Dividend Equity ETF | — | 18,917.0 | $600K | 0.21% | -1K | -5.3% | $31.71 | +10.1% |
| 79 | IWD | iShares Russell 1000 Value ETF | — | 2,444.0 | $592K | 0.20% | -1K | -30.6% | $242.43 | +6.5% |
| 80 | PYPL | PayPal Holdings Inc | Financial Services | 13,666.0 | $590K | 0.20% | +143.0 | +1.1% | $43.18 | +26.9% |
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%