Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHD | Schwab US Dividend Equity ETF | — | 19,576.0 | $537K | 0.20% | NEW | — | $27.43 | +19.0% |
| 82 | VBK | Vanguard Small-Cap Growth ETF | — | 1,693.0 | $511K | 0.19% | NEW | — | $302.11 | +17.5% |
| 83 | UNP | Union Pacific Corp | Industrials | 2,080.0 | $481K | 0.18% | NEW | — | $231.32 | +16.1% |
| 84 | VTWO | Vanguard Russell 2000 ETF | — | 4,808.0 | $478K | 0.18% | NEW | — | $99.52 | +18.5% |
| 85 | WFC | Wells Fargo & Co | Financial Services | 5,125.0 | $478K | 0.18% | NEW | — | $93.20 | -18.4% |
| 86 | ORCL | Oracle Corporation | Technology | 2,420.0 | $472K | 0.18% | NEW | — | $194.91 | +4.0% |
| 87 | BMY | Bristol-Myers Squibb | Healthcare | 8,635.0 | $466K | 0.18% | NEW | — | $53.94 | +5.5% |
| 88 | MA | Mastercard Inc | Financial Services | 806.0 | $460K | 0.17% | NEW | — | $570.88 | -14.3% |
| 89 | JNJ | Johnson & Johnson | Healthcare | 2,184.0 | $452K | 0.17% | NEW | — | $206.95 | +11.4% |
| 90 | UNH | UnitedHealth Group Inc | Healthcare | 1,366.0 | $451K | 0.17% | NEW | — | $330.11 | +16.1% |
| 91 | DIS | Walt Disney Co | Communication Services | 3,797.0 | $432K | 0.16% | NEW | — | $113.77 | -8.8% |
| 92 | PEP | PepsiCo Inc | Consumer Defensive | 2,901.0 | $416K | 0.16% | NEW | — | $143.52 | +1.8% |
| 93 | GOOG | Alphabet Inc - C | Communication Services | 1,265.0 | $397K | 0.15% | NEW | — | $313.80 | +23.2% |
| 94 | GLD | SPDR Gold Trust | Financial Services | 986.0 | $391K | 0.15% | NEW | — | $396.31 | +4.3% |
| 95 | IEFA | iShares Core MSCI EAFE ETF | — | 4,345.0 | $389K | 0.15% | NEW | — | $89.46 | +9.6% |
| 96 | IWS | iShares Russell Mid-Cap Value | — | 2,676.0 | $377K | 0.14% | NEW | — | $141.05 | +13.8% |
| 97 | MAR | Marriott International Inc - C | Consumer Cyclical | 1,203.0 | $373K | 0.14% | NEW | — | $310.24 | +24.4% |
| 98 | BP | BP P.L.C. | Energy | 10,463.0 | $363K | 0.14% | NEW | — | $34.73 | +19.2% |
| 99 | MPC | Marathon Petroleum Corporation | Energy | 2,199.0 | $358K | 0.14% | NEW | — | $162.63 | +54.5% |
| 100 | CRM | Salesforce Inc | Technology | 1,313.0 | $348K | 0.13% | NEW | — | $264.91 | -32.4% |
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
40.5%
Technology
19.9%
Healthcare
11.1%
Industrials
6.5%
Consumer Cyclical
5.3%
Consumer Defensive
5.0%
Communication Services
4.4%
Energy
3.7%
Utilities
1.6%
Basic Materials
1.3%