Portfolio (Quarterly)
Guide ↗
Blue Fin Capital, Inc.
· CIK 0001576102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 576,037.0 | $107.4M | 16.66% | -45K | -7.2% | $186.50 | +15.5% |
| 2 | AAPL | APPLE INC | Technology | 195,202.0 | $53.1M | 8.23% | -5K | -2.3% | $271.86 | +13.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 94,288.0 | $45.6M | 7.07% | -3K | -2.8% | $483.62 | -13.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 104,398.0 | $32.7M | 5.07% | -3K | -2.5% | $313.00 | +22.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 121,902.0 | $28.1M | 4.36% | -5K | -4.1% | $230.82 | +15.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 39,930.0 | $26.4M | 4.09% | -2K | -5.7% | $660.09 | -7.5% |
| 7 | IGSB | ISHARES TR | — | 406,530.0 | $21.5M | 3.33% | +42K | +11.7% | $52.88 | -1.1% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 40,599.0 | $16.1M | 2.50% | +2K | +5.6% | $396.31 | +4.4% |
| 9 | V | VISA INC | Financial Services | 39,902.0 | $14.0M | 2.17% | -2K | -3.9% | $350.71 | -6.2% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 23,373.0 | $13.3M | 2.07% | -977.0 | -4.0% | $570.89 | -12.7% |
| 11 | IGIB | ISHARES TR | — | 234,664.0 | $12.6M | 1.96% | +33K | +16.6% | $53.88 | -1.9% |
| 12 | AVGO | BROADCOM INC | Technology | 34,720.0 | $12.0M | 1.86% | +7K | +25.5% | $346.10 | +19.7% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,573.0 | $11.5M | 1.78% | -472.0 | -1.3% | $322.22 | -4.9% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 10,628.0 | $11.4M | 1.77% | -263.0 | -2.4% | $1074.66 | -0.9% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,047.0 | $10.4M | 1.61% | -264.0 | -2.1% | $862.31 | +19.2% |
| 16 | GOOG | ALPHABET INC | Communication Services | 27,466.0 | $8.6M | 1.34% | — | — | $313.80 | +20.9% |
| 17 | HYG | ISHARES TR | — | 100,526.0 | $8.1M | 1.26% | +9K | +9.4% | $80.63 | -0.9% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,720.0 | $8.0M | 1.24% | — | — | $681.94 | +9.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,149.0 | $7.1M | 1.10% | -1K | -8.2% | $502.63 | — |
| 20 | WMT | WALMART INC | Consumer Defensive | 58,205.0 | $6.5M | 1.01% | -3K | -4.8% | $111.41 | +8.0% |
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
Technology
44.7%
Financial Services
17.2%
Communication Services
13.0%
Healthcare
7.8%
Consumer Cyclical
7.8%
Consumer Defensive
4.2%
Industrials
3.3%
Utilities
1.2%
Energy
0.6%
Real Estate
0.2%