Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EPD | Enterprise Products Partners L | — | 6,349.0 | $233K | 0.08% | — | — | $36.76 | — |
| 122 | CMI | Cummins Inc | Industrials | 324.0 | $231K | 0.08% | — | — | $713.21 | -21.7% |
| 123 | AXP | American Express Co | Financial Services | 672.0 | $227K | 0.08% | — | — | $338.25 | -3.5% |
| 124 | NTRS | Northern Trust Corp | Financial Services | 1,300.0 | $226K | 0.08% | — | — | $173.84 | +7.5% |
| 125 | DUK | Duke Energy Corp | Utilities | 1,720.0 | $218K | 0.07% | — | — | $126.58 | -5.0% |
| 126 | MU | Micron Technology Inc | Technology | 188.0 | $217K | 0.07% | — | — | $1154.29 | -12.7% |
| 127 | CARR | Carrier Global Corp | Industrials | 2,912.0 | $214K | 0.07% | — | — | $73.35 | -19.0% |
| 128 | LEN | Lennar Corp | Consumer Cyclical | 2,218.0 | $201K | 0.07% | — | — | $90.49 | -7.4% |
| 129 | VTI | Vanguard Total Stock Market ET | — | 531.0 | $196K | 0.07% | — | — | $370.04 | +2.6% |
| 130 | HCA | HCA Healthcare Inc | Healthcare | 500.0 | $195K | 0.07% | — | — | $389.89 | +4.2% |
| 131 | IUSV | iShares Core S&P U.S. Value ET | — | 1,759.0 | $194K | 0.07% | — | — | $110.15 | +4.1% |
| 132 | CL | Colgate-Palmolive Co | Consumer Defensive | 2,090.0 | $192K | 0.07% | — | — | $91.68 | -2.8% |
| 133 | ALL | The Allstate Corp. | Financial Services | 798.0 | $190K | 0.07% | — | — | $237.94 | +9.3% |
| 134 | IRM | Iron Mountain Inc | Real Estate | 1,500.0 | $189K | 0.07% | — | — | $126.31 | -7.7% |
| 135 | FXO | First Trust Financial AlphaDEX | — | 3,021.0 | $189K | 0.07% | — | — | $62.46 | +6.6% |
| 136 | DVY | iShares Select Dividend ETF | — | 1,200.0 | $188K | 0.07% | -11.0 | -0.9% | $156.30 | +5.2% |
| 137 | VZ | Verizon Communications Inc | Communication Services | 4,383.0 | $186K | 0.06% | -42.0 | -0.9% | $42.34 | +18.7% |
| 138 | CRM | Salesforce Inc | Technology | 1,141.0 | $179K | 0.06% | — | — | $156.66 | +66.4% |
| 139 | TJX | TJX Companies Inc | Consumer Cyclical | 1,179.0 | $179K | 0.06% | — | — | $151.50 | -12.6% |
| 140 | OEF | iShares S&P 100 ETF | — | 488.0 | $179K | 0.06% | — | — | $365.87 | +4.4% |
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%