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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,225.0 | $6.0M | 0.94% | NEW | — | $490.37 | +35.3% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,655.0 | $5.8M | 0.90% | NEW | — | $345.30 | +12.5% |
| 23 | PFF | ISHARES TR | — | 173,523.0 | $5.5M | 0.86% | NEW | — | $31.62 | -1.2% |
| 24 | RTX | RTX CORPORATION | Industrials | 32,122.0 | $5.4M | 0.84% | NEW | — | $167.33 | +5.8% |
| 25 | BLK | BLACKROCK INC | Financial Services | 4,232.0 | $4.9M | 0.78% | NEW | — | $1165.73 | -8.0% |
| 26 | BN | BROOKFIELD CORP | Financial Services | 71,154.0 | $4.9M | 0.77% | NEW | — | $68.58 | -33.8% |
| 27 | ARM | ARM HOLDINGS PLC | Technology | 33,104.0 | $4.7M | 0.74% | NEW | — | $141.49 | +116.6% |
| 28 | IWV | ISHARES TR | — | 12,177.0 | $4.6M | 0.72% | NEW | — | $378.94 | +11.5% |
| 29 | IEI | ISHARES TR | — | 38,304.0 | $4.6M | 0.72% | NEW | — | $119.51 | -2.0% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 10,389.0 | $4.2M | 0.66% | NEW | — | $405.19 | -22.7% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,641.0 | $4.1M | 0.65% | NEW | — | $144.54 | +9.5% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 11,051.0 | $4.1M | 0.64% | NEW | — | $369.68 | -14.4% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,633.0 | $3.8M | 0.60% | NEW | — | $185.42 | +26.4% |
| 34 | ABBV | ABBVIE INC | Healthcare | 16,436.0 | $3.8M | 0.60% | NEW | — | $231.54 | -6.8% |
| 35 | ITOT | ISHARES TR | — | 25,536.0 | $3.7M | 0.58% | NEW | — | $145.65 | +11.9% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,444.0 | $3.6M | 0.57% | NEW | — | $161.79 | +189.0% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,998.0 | $3.5M | 0.55% | NEW | — | $499.24 | +6.8% |
| 38 | EEM | ISHARES TR | — | 64,542.0 | $3.4M | 0.54% | NEW | — | $53.40 | +23.4% |
| 39 | BX | BLACKSTONE INC | Financial Services | 20,113.0 | $3.4M | 0.54% | NEW | — | $170.85 | -30.6% |
| 40 | BKLN | INVESCO EXCH TRADED FD TR II | — | 158,881.0 | $3.3M | 0.52% | NEW | — | $20.93 | -2.2% |
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
46.4%
Financial Services
16.8%
Communication Services
12.3%
Consumer Cyclical
7.8%
Healthcare
7.0%
Consumer Defensive
4.4%
Industrials
3.2%
Utilities
1.1%
Energy
0.5%
Basic Materials
0.3%