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 | GOOGL | ALPHABET INC | Communication Services | 115,443.0 | $41.3M | 5.96% | +13K | +12.9% | $357.37 | -3.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 122,337.0 | $29.2M | 4.21% | +2K | +1.8% | $238.34 | +8.5% |
| 3 | IGSB | ISHARES TR | — | 469,389.0 | $24.6M | 3.56% | +29K | +6.6% | $52.41 | -0.6% |
| 4 | AVGO | BROADCOM INC | Technology | 40,281.0 | $15.2M | 2.20% | +3K | +9.3% | $377.75 | -2.5% |
| 5 | IGIB | ISHARES TR | — | 276,970.0 | $14.7M | 2.13% | +21K | +8.1% | $53.17 | -1.9% |
| 6 | V | VISA INC | Financial Services | 38,970.0 | $13.4M | 1.93% | +987.0 | +2.6% | $343.09 | +8.1% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,332.0 | $11.5M | 1.67% | +200.0 | +1.6% | $935.46 | +1.3% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,078.0 | $10.0M | 1.44% | +335.0 | +2.6% | $190.79 | +0.6% |
| 9 | HYG | ISHARES TR | — | 107,378.0 | $8.6M | 1.24% | +3K | +2.7% | $79.97 | -0.5% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,254.0 | $6.8M | 0.98% | +83.0 | +0.5% | $415.63 | -6.1% |
| 11 | IEI | ISHARES TR | — | 52,614.0 | $6.2M | 0.89% | +1K | +2.3% | $117.45 | -0.9% |
| 12 | ITOT | ISHARES TR | — | 36,793.0 | $6.0M | 0.87% | +3K | +8.0% | $164.27 | +2.3% |
| 13 | PFF | ISHARES TR | — | 197,393.0 | $6.0M | 0.87% | +1K | +0.7% | $30.49 | -0.1% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 30,036.0 | $4.6M | 0.66% | +1K | +3.8% | $151.50 | -7.3% |
| 15 | ABBV | ABBVIE INC | Healthcare | 17,104.0 | $4.3M | 0.62% | +659.0 | +4.0% | $251.64 | +5.3% |
| 16 | SHY | ISHARES TR | — | 51,085.0 | $4.2M | 0.61% | +867.0 | +1.7% | $82.11 | -0.1% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 11,421.0 | $4.0M | 0.58% | +77.0 | +0.7% | $352.68 | -4.8% |
| 18 | IEFA | ISHARES TR | — | 38,889.0 | $3.8M | 0.54% | +3K | +7.8% | $96.58 | +4.4% |
| 19 | IEMG | ISHARES INC | — | 44,014.0 | $3.6M | 0.53% | +2K | +5.3% | $82.84 | -1.5% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 10,778.0 | $3.4M | 0.49% | +552.0 | +5.4% | $314.85 | +4.6% |
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
46.9%
Financial Services
15.6%
Communication Services
11.5%
Healthcare
7.8%
Consumer Cyclical
7.7%
Consumer Defensive
4.2%
Industrials
3.7%
Utilities
1.4%
Energy
0.5%
Basic Materials
0.3%