Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial Corp | Financial Services | 640,273.0 | $40.5M | 15.90% | — | — | $63.20 | +9.3% |
| 2 | VOO | Vanguard S&P 500 ETF | — | 53,718.0 | $32.1M | 12.61% | +469.0 | +0.9% | $597.55 | +15.5% |
| 3 | VGT | Vanguard Information Technolog | — | 20,097.0 | $14.0M | 5.51% | -515.0 | -2.5% | $697.72 | -83.2% |
| 4 | VEA | Vanguard FTSE Developed Market | — | 157,328.0 | $10.1M | 3.96% | +13K | +9.0% | $64.08 | +11.4% |
| 5 | IVV | iShares S&P Core S&P | — | 12,380.0 | $8.1M | 3.18% | — | — | $653.21 | +15.4% |
| 6 | MSFT | Microsoft Corp | Technology | 16,945.0 | $6.3M | 2.46% | -170.0 | -1.0% | $370.17 | +11.5% |
| 7 | VO | Vanguard Mid-Cap ETF | — | 20,379.0 | $5.9M | 2.30% | +838.0 | +4.3% | $287.18 | -72.7% |
| 8 | VB | Vanguard Small-Cap ETF | — | 19,392.0 | $5.1M | 2.00% | +258.0 | +1.4% | $261.92 | +11.7% |
| 9 | AAPL | Apple Inc | Technology | 19,703.0 | $5.0M | 1.96% | -564.0 | -2.8% | $253.79 | +22.5% |
| 10 | VOX | Vanguard Communication Service | — | 24,506.0 | $4.4M | 1.73% | +1K | +6.1% | $179.84 | +10.6% |
| 11 | LLY | Eli Lilly & Co | Healthcare | 4,290.0 | $3.9M | 1.55% | -235.0 | -5.2% | $919.77 | +17.7% |
| 12 | NVDA | NVIDIA Corporation | Technology | 21,084.0 | $3.7M | 1.45% | -1K | -6.3% | $174.40 | +21.9% |
| 13 | VFH | Vanguard Financial ETF | — | 27,832.0 | $3.4M | 1.32% | -1K | -4.5% | $120.81 | +4.5% |
| 14 | IQDF | FlexShares Intl Quality Div In | — | 104,470.0 | $3.3M | 1.30% | — | — | $31.67 | +10.4% |
| 15 | AVGO | Broadcom Inc | Technology | 10,050.0 | $3.1M | 1.22% | -60.0 | -0.6% | $309.51 | +36.3% |
| 16 | JPM | JPMorgan Chase & Co | Financial Services | 10,109.0 | $3.0M | 1.17% | -343.0 | -3.3% | $294.16 | +1.7% |
| 17 | VCR | Vanguard Consumer Discretionar | — | 7,536.0 | $2.7M | 1.06% | -825.0 | -9.9% | $359.03 | +12.4% |
| 18 | VIS | Vanguard Industrials ETF | — | 8,369.0 | $2.6M | 1.03% | -881.0 | -9.5% | $312.22 | +9.6% |
| 19 | XOM | Exxon Mobil Corporation | Energy | 14,610.0 | $2.5M | 0.97% | -950.0 | -6.1% | $169.66 | -11.7% |
| 20 | QQQM | Invesco NASDAQ 100 ETF | — | 10,393.0 | $2.5M | 0.97% | +2K | +25.7% | $237.62 | +26.4% |
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
42.2%
Technology
17.6%
Healthcare
10.3%
Industrials
6.7%
Consumer Defensive
5.1%
Consumer Cyclical
5.1%
Energy
5.0%
Communication Services
4.0%
Utilities
1.8%
Basic Materials
1.4%