Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MOO | VanEck Agribusiness ETF | — | 4,000.0 | $338K | 0.13% | — | — | $84.50 | +3.9% |
| 102 | ORCL | Oracle Corporation | Technology | 2,286.0 | $336K | 0.13% | -134.0 | -5.5% | $147.11 | +8.0% |
| 103 | IWP | iShares Russell Mid-Cap Growth | — | 2,520.0 | $323K | 0.13% | — | — | $128.12 | +9.0% |
| 104 | TXN | Texas Instruments Inc | Technology | 1,649.0 | $320K | 0.13% | — | — | $194.14 | +33.1% |
| 105 | INTC | Intel Corp | Technology | 6,850.0 | $302K | 0.12% | -300.0 | -4.2% | $44.13 | +117.1% |
| 106 | PFE | Pfizer Inc | Healthcare | 10,310.0 | $290K | 0.11% | +100.0 | +1.0% | $28.08 | +1.3% |
| 107 | LOW | Lowe's Companies, Inc | Consumer Cyclical | 1,213.0 | $287K | 0.11% | — | — | $236.28 | -13.5% |
| 108 | ELV | Elevance Health Inc | Healthcare | 971.0 | $284K | 0.11% | — | — | $292.75 | +39.2% |
| 109 | WM | Waste Management Inc | Industrials | 1,231.0 | $283K | 0.11% | — | — | $229.79 | -4.7% |
| 110 | STX | Seagate Technology Holdings | Technology | 694.0 | $272K | 0.11% | -10.0 | -1.4% | $391.76 | +116.8% |
| 111 | MO | Altria Group Inc | Consumer Defensive | 3,974.0 | $262K | 0.10% | — | — | $65.99 | +4.4% |
| 112 | ACN | Accenture PLC - A | Technology | 1,260.0 | $250K | 0.10% | — | — | $198.29 | -5.8% |
| 113 | GD | General Dynamics | Industrials | 725.0 | $249K | 0.10% | -13.0 | -1.8% | $343.22 | +4.7% |
| 114 | RWK | Invesco S&P MidCap 400 Revenue | — | 1,881.0 | $241K | 0.10% | — | — | $128.26 | +16.3% |
| 115 | EPD | Enterprise Products Partners L | — | 6,349.0 | $240K | 0.09% | — | — | $37.84 | — |
| 116 | NVO | Novo-Nordisk ADR | Healthcare | 6,470.0 | $238K | 0.09% | — | — | $36.75 | +26.8% |
| 117 | HCA | HCA Healthcare Inc | Healthcare | 500.0 | $237K | 0.09% | — | — | $473.24 | -14.4% |
| 118 | IJR | iShares Core S&P Small-Cap ETF | — | 1,834.0 | $228K | 0.09% | +16.0 | +0.9% | $124.31 | +16.9% |
| 119 | DUK | Duke Energy Corp | Utilities | 1,720.0 | $225K | 0.09% | -50.0 | -2.8% | $130.94 | -8.2% |
| 120 | VZ | Verizon Communications Inc | Communication Services | 4,425.0 | $222K | 0.09% | +50.0 | +1.1% | $50.20 | -0.1% |
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%