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 | ELV | Elevance Health Inc | Healthcare | 971.0 | $376K | 0.13% | — | — | $386.73 | +5.2% |
| 102 | IWP | iShares Russell Mid-Cap Growth | — | 2,520.0 | $369K | 0.13% | — | — | $146.41 | -4.6% |
| 103 | DIS | Walt Disney Co | Communication Services | 3,737.0 | $360K | 0.12% | — | — | $96.25 | +9.7% |
| 104 | PEP | PepsiCo Inc | Consumer Defensive | 2,630.0 | $356K | 0.12% | -200.0 | -7.1% | $135.40 | +1.8% |
| 105 | GLD | SPDR Gold Trust | Financial Services | 965.0 | $355K | 0.12% | — | — | $368.38 | +10.5% |
| 106 | SHEL | Shell PLC - ADR | Energy | 4,444.0 | $345K | 0.12% | — | — | $77.54 | +20.1% |
| 107 | ORCL | Oracle Corporation | Technology | 2,286.0 | $335K | 0.12% | — | — | $146.55 | +7.6% |
| 108 | MOO | VanEck Agribusiness ETF | — | 4,000.0 | $317K | 0.11% | — | — | $79.20 | +10.9% |
| 109 | NVO | Novo-Nordisk ADR | Healthcare | 6,470.0 | $310K | 0.11% | — | — | $47.94 | -3.0% |
| 110 | MO | Altria Group Inc | Consumer Defensive | 3,974.0 | $286K | 0.10% | — | — | $71.95 | -4.0% |
| 111 | IJR | iShares Core S&P Small-Cap ETF | — | 1,860.0 | $276K | 0.10% | +26.0 | +1.4% | $148.31 | -2.0% |
| 112 | RWK | Invesco S&P MidCap 400 Revenue | — | 1,881.0 | $275K | 0.10% | — | — | $146.26 | +2.1% |
| 113 | WM | Waste Management Inc | Industrials | 1,231.0 | $274K | 0.10% | — | — | $222.88 | -1.7% |
| 114 | LOW | Lowe's Companies, Inc | Consumer Cyclical | 1,213.0 | $267K | 0.09% | — | — | $220.49 | -6.9% |
| 115 | GD | General Dynamics | Industrials | 725.0 | $257K | 0.09% | — | — | $354.24 | +1.3% |
| 116 | PFE | Pfizer Inc | Healthcare | 10,210.0 | $246K | 0.09% | -100.0 | -1.0% | $24.08 | +18.1% |
| 117 | EFG | iShares MSCI EAFE Growth ETF | — | 1,929.0 | $240K | 0.08% | -23.0 | -1.2% | $124.42 | +0.0% |
| 118 | QCOM | QUALCOMM Inc | Technology | 1,290.0 | $238K | 0.08% | — | — | $184.79 | -9.2% |
| 119 | VIG | Vanguard Dividend Appreciation | — | 1,000.0 | $237K | 0.08% | — | — | $236.62 | +2.3% |
| 120 | IBM | IBM | Technology | 832.0 | $234K | 0.08% | -25.0 | -2.9% | $281.21 | -16.4% |
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
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%