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 | TSLA | TESLA INC | Consumer Cyclical | 1,384.0 | $622K | 0.10% | NEW | — | $449.72 | -5.3% |
| 2 | FCOM | FIDELITY COVINGTON TRUST | — | 4,290.0 | $314K | 0.05% | NEW | — | $73.28 | +0.8% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 4,200.0 | $271K | 0.04% | NEW | — | $64.42 | +6.1% |
| 4 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 799.0 | $252K | 0.04% | NEW | — | $314.84 | +37.9% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 906.0 | $233K | 0.04% | NEW | — | $256.99 | +68.2% |
| 6 | GEV | GE VERNOVA INC | Utilities | 313.0 | $205K | 0.03% | NEW | — | $653.57 | +58.9% |
| 7 | CMI | CUMMINS INC | Industrials | 400.0 | $204K | 0.03% | NEW | — | $510.45 | +25.3% |
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%