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 | IGSB | ISHARES TR | — | 440,329.0 | $23.1M | 3.80% | +34K | +8.3% | $52.56 | -0.9% |
| 2 | IGIB | ISHARES TR | — | 256,274.0 | $13.6M | 2.24% | +22K | +9.2% | $53.22 | -2.0% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,132.0 | $12.1M | 1.98% | +85.0 | +0.7% | $996.49 | -4.9% |
| 4 | AVGO | BROADCOM INC | Technology | 36,854.0 | $11.4M | 1.87% | +2K | +6.2% | $309.51 | +19.0% |
| 5 | HYG | ISHARES TR | — | 104,555.0 | $8.3M | 1.36% | +4K | +4.0% | $79.56 | +0.1% |
| 6 | IEI | ISHARES TR | — | 51,428.0 | $6.1M | 1.00% | +6K | +13.5% | $118.60 | -1.8% |
| 7 | PFF | ISHARES TR | — | 196,083.0 | $5.9M | 0.97% | +13K | +7.2% | $30.32 | +0.5% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,919.0 | $5.1M | 0.84% | +130.0 | +0.6% | $244.44 | +10.6% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,743.0 | $5.0M | 0.82% | +486.0 | +4.0% | $97.60 | +96.7% |
| 10 | ITOT | ISHARES TR | — | 34,065.0 | $4.9M | 0.80% | +5K | +17.1% | $142.43 | +17.9% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,947.0 | $4.6M | 0.76% | +252.0 | +0.9% | $159.70 | -12.0% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,050.0 | $4.3M | 0.70% | +163.0 | +2.4% | $604.47 | -6.8% |
| 13 | SHY | ISHARES TR | — | 50,218.0 | $4.1M | 0.68% | +16K | +45.2% | $82.57 | -0.7% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 44,367.0 | $4.1M | 0.68% | +926.0 | +2.1% | $92.88 | -9.9% |
| 15 | BLK | BLACKROCK INC | Financial Services | 4,273.0 | $4.1M | 0.67% | +125.0 | +3.0% | $961.83 | +20.2% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 11,344.0 | $3.7M | 0.61% | +466.0 | +4.3% | $328.89 | +2.0% |
| 17 | ABBV | ABBVIE INC | Healthcare | 16,445.0 | $3.6M | 0.59% | +147.0 | +0.9% | $217.50 | +21.8% |
| 18 | BKLN | INVESCO EXCH TRADED FD TR II | — | 173,088.0 | $3.5M | 0.58% | +8K | +4.7% | $20.41 | +0.9% |
| 19 | IEFA | ISHARES TR | — | 36,083.0 | $3.3M | 0.54% | +8K | +26.8% | $90.53 | +11.4% |
| 20 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,669.0 | $3.2M | 0.52% | +71.0 | +1.5% | $682.36 | -19.2% |
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
44.0%
Financial Services
17.2%
Communication Services
11.0%
Consumer Cyclical
7.9%
Healthcare
7.8%
Consumer Defensive
5.1%
Industrials
4.0%
Utilities
1.5%
Energy
0.9%
Basic Materials
0.3%