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 | VTWO | Vanguard Russell 2000 ETF | — | 4,808.0 | $584K | 0.20% | — | — | $121.42 | -1.5% |
| 82 | SU | Suncor Energy Inc | Energy | 10,535.0 | $566K | 0.20% | -527.0 | -4.8% | $53.68 | +25.8% |
| 83 | UNH | UnitedHealth Group Inc | Healthcare | 1,338.0 | $556K | 0.19% | -8.0 | -0.6% | $415.63 | -4.5% |
| 84 | UNP | Union Pacific Corp | Industrials | 2,024.0 | $551K | 0.19% | — | — | $272.00 | +6.9% |
| 85 | MPC | Marathon Petroleum Corporation | Energy | 2,149.0 | $549K | 0.19% | -50.0 | -2.3% | $255.67 | +52.4% |
| 86 | RSG | Republic Services Inc | Industrials | 2,564.0 | $546K | 0.19% | — | — | $213.08 | +5.1% |
| 87 | JNJ | Johnson & Johnson | Healthcare | 2,095.0 | $532K | 0.18% | -20.0 | -0.9% | $253.97 | +8.9% |
| 88 | VBK | Vanguard Small-Cap Growth ETF | — | 1,444.0 | $528K | 0.18% | -206.0 | -12.5% | $365.70 | -4.4% |
| 89 | AMT | American Tower Corp | Real Estate | 3,200.0 | $523K | 0.18% | +86.0 | +2.8% | $163.57 | +7.9% |
| 90 | SYY | Sysco Corp | Consumer Defensive | 5,990.0 | $501K | 0.17% | -1K | -14.3% | $83.58 | -3.3% |
| 91 | BMY | Bristol-Myers Squibb | Healthcare | 8,635.0 | $498K | 0.17% | — | — | $57.62 | +16.2% |
| 92 | TXN | Texas Instruments Inc | Technology | 1,649.0 | $492K | 0.17% | — | — | $298.07 | -13.2% |
| 93 | GOOG | Alphabet Inc - C | — | 1,265.0 | $447K | 0.15% | — | — | $353.33 | — |
| 94 | MAR | Marriott International Inc - C | Consumer Cyclical | 1,203.0 | $446K | 0.15% | — | — | $370.59 | -9.3% |
| 95 | IWS | iShares Russell Mid-Cap Value | — | 2,667.0 | $439K | 0.15% | — | — | $164.60 | +3.8% |
| 96 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 575.0 | $429K | 0.15% | — | — | $746.77 | +3.2% |
| 97 | IEFA | iShares Core MSCI EAFE ETF | — | 4,427.0 | $428K | 0.15% | — | — | $96.58 | +4.8% |
| 98 | MA | Mastercard Inc | Financial Services | 791.0 | $406K | 0.14% | — | — | $513.60 | +13.3% |
| 99 | WFC | Wells Fargo & Co | Financial Services | 4,911.0 | $406K | 0.14% | — | — | $82.64 | +8.5% |
| 100 | BP | BP P.L.C. | Energy | 10,463.0 | $387K | 0.13% | — | — | $36.95 | +18.8% |
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
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%