Portfolio (Quarterly)
Guide ↗
Blue Fin Capital, Inc.
· CIK 0001576102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 41,788.0 | $2.9M | 0.48% | +15K | +54.3% | $69.75 | +18.4% |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,219.0 | $2.6M | 0.43% | +502.0 | +13.5% | $616.84 | +12.5% |
| 23 | BX | BLACKSTONE INC | Financial Services | 21,404.0 | $2.5M | 0.40% | +1K | +6.0% | $114.99 | +6.8% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 5,709.0 | $2.4M | 0.40% | +400.0 | +7.5% | $425.35 | -1.5% |
| 25 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,794.0 | $2.2M | 0.36% | +25.0 | +0.5% | $461.06 | -10.8% |
| 26 | DHI | D R HORTON INC | Consumer Cyclical | 15,377.0 | $2.1M | 0.35% | +538.0 | +3.6% | $137.23 | +12.3% |
| 27 | FLOT | ISHARES TR | — | 39,315.0 | $2.0M | 0.33% | +3K | +7.3% | $50.95 | +0.1% |
| 28 | SPSM | SPDR SERIES TRUST | — | 38,482.0 | $1.9M | 0.30% | +5K | +15.9% | $48.32 | +15.7% |
| 29 | TDG | TRANSDIGM GROUP INC | Industrials | 1,531.0 | $1.8M | 0.29% | +108.0 | +7.6% | $1159.36 | +8.3% |
| 30 | TIP | ISHARES TR | — | 15,607.0 | $1.7M | 0.28% | +589.0 | +3.9% | $110.36 | -0.7% |
| 31 | IBB | ISHARES TR | — | 9,989.0 | $1.7M | 0.28% | +95.0 | +1.0% | $168.85 | +1.1% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,458.0 | $1.7M | 0.27% | +261.0 | +2.3% | $144.45 | +3.6% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 7,047.0 | $1.5M | 0.24% | +652.0 | +10.2% | $206.90 | -9.5% |
| 34 | VGT | VANGUARD WORLD FD | — | 2,035.0 | $1.4M | 0.23% | +202.0 | +11.0% | $697.85 | -83.3% |
| 35 | SMH | VANECK ETF TRUST | — | 3,651.0 | $1.4M | 0.23% | +3K | +440.9% | $383.40 | +61.7% |
| 36 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,143.0 | $1.3M | 0.22% | +172.0 | +4.3% | $320.59 | -1.0% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 3,576.0 | $1.2M | 0.20% | +72.0 | +2.0% | $337.84 | +190.6% |
| 38 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,845.0 | $1.0M | 0.17% | +522.0 | +4.6% | $85.23 | +4.9% |
| 39 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 26,717.0 | $1.0M | 0.16% | +1K | +5.0% | $37.44 | -2.7% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,795.0 | $928K | 0.15% | +2K | +12.9% | $62.75 | -25.2% |
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
43.3%
Financial Services
16.9%
Communication Services
12.5%
Consumer Cyclical
7.8%
Healthcare
7.7%
Consumer Defensive
5.0%
Industrials
4.0%
Utilities
1.5%
Energy
0.9%
Basic Materials
0.3%