Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NSC | Norfolk Southern Corp | Industrials | 400.0 | $126K | 0.04% | — | — | $314.59 | +4.7% |
| 162 | PKG | Packaging Corp of America | Consumer Cyclical | 500.0 | $119K | 0.04% | — | — | $238.28 | -0.4% |
| 163 | COP | ConocoPhillips | Energy | 1,117.0 | $116K | 0.04% | — | — | $103.96 | +29.1% |
| 164 | MS | Morgan Stanley | Financial Services | 554.0 | $116K | 0.04% | — | — | $209.04 | +4.1% |
| 165 | TSM | Taiwan Semiconductor Manufactu | Technology | 238.0 | $114K | 0.04% | — | — | $477.57 | -10.2% |
| 166 | ECL | Ecolab Inc | Basic Materials | 400.0 | $111K | 0.04% | — | — | $278.61 | +0.2% |
| 167 | IEMG | iShares Core MSCI Emerging Mar | — | 1,327.0 | $110K | 0.04% | — | — | $82.84 | +1.0% |
| 168 | CMS | CMS Energy Corp | Utilities | 1,405.0 | $107K | 0.04% | — | — | $76.50 | -10.5% |
| 169 | IJT | iShares S&P Small-Cap 600 Grow | — | 600.0 | $107K | 0.04% | — | — | $178.60 | -4.6% |
| 170 | FPF | First Trust Inter Duration Pfd | Financial Services | 5,806.0 | $105K | 0.04% | -127.0 | -2.1% | $18.17 | -4.0% |
| 171 | ADP | Automatic Data Processing Inc | Industrials | 444.0 | $99K | 0.03% | — | — | $223.95 | +24.0% |
| 172 | TRV | Travelers Cos Inc | Financial Services | 300.0 | $99K | 0.03% | — | — | $330.12 | +11.9% |
| 173 | AMAT | Applied Materials Inc | Technology | 136.0 | $98K | 0.03% | — | — | $723.00 | -37.1% |
| 174 | NVS | Novartis AG - ADR | Healthcare | 599.0 | $94K | 0.03% | — | — | $156.72 | +2.1% |
| 175 | FDL | First Trust Morningstar Div Le | — | 1,875.0 | $91K | 0.03% | — | — | $48.66 | +8.8% |
| 176 | PRU | Prudential Financial Inc | Financial Services | 841.0 | $91K | 0.03% | — | — | $107.93 | +13.1% |
| 177 | SPG | Simon Property Group Inc | Real Estate | 400.0 | $89K | 0.03% | — | — | $223.65 | -6.4% |
| 178 | EVRG | Evergy Inc | Utilities | 1,000.0 | $86K | 0.03% | — | — | $86.43 | -5.7% |
| 179 | SBUX | Starbucks Corp | Consumer Cyclical | 830.0 | $85K | 0.03% | -56.0 | -6.3% | $102.19 | +2.2% |
| 180 | AMD | Advanced Micro Devices | Technology | 142.0 | $82K | 0.03% | — | — | $580.91 | -17.8% |
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%