Portfolio (Quarterly)
Guide ↗
Blue Fin Capital, Inc.
· CIK 0001576102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTI | VANGUARD INDEX FDS | — | 1,470.0 | $482K | 0.08% | NEW | — | $328.17 | +11.8% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 2,321.0 | $473K | 0.07% | NEW | — | $203.62 | +28.0% |
| 103 | MS | MORGAN STANLEY | Financial Services | 2,965.0 | $471K | 0.07% | NEW | — | $158.96 | +26.5% |
| 104 | IVV | ISHARES TR | — | 701.0 | $469K | 0.07% | NEW | — | $669.30 | +11.9% |
| 105 | IWF | ISHARES TR | — | 968.0 | $453K | 0.07% | NEW | — | $468.41 | -73.3% |
| 106 | PFE | PFIZER INC | Healthcare | 17,009.0 | $433K | 0.07% | NEW | — | $25.48 | +1.7% |
| 107 | TXT | TEXTRON INC | Industrials | 5,057.0 | $427K | 0.07% | NEW | — | $84.49 | +8.7% |
| 108 | EFA | ISHARES TR | — | 4,575.0 | $427K | 0.07% | NEW | — | $93.37 | +11.4% |
| 109 | BND | VANGUARD BD INDEX FDS | — | 5,661.0 | $421K | 0.07% | NEW | — | $74.36 | -1.8% |
| 110 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,439.0 | $416K | 0.07% | NEW | — | $288.79 | +5.7% |
| 111 | ASML | ASML HOLDING N V | Technology | 427.0 | $413K | 0.07% | NEW | — | $968.09 | +68.7% |
| 112 | DE | DEERE & CO | Industrials | 903.0 | $413K | 0.07% | NEW | — | $457.26 | +15.7% |
| 113 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,015.0 | $408K | 0.06% | NEW | — | $45.21 | +17.7% |
| 114 | GWW | GRAINGER W W INC | Industrials | 427.0 | $407K | 0.06% | NEW | — | $953.61 | +30.8% |
| 115 | VOX | VANGUARD WORLD FD | — | 2,151.0 | $404K | 0.06% | NEW | — | $187.69 | +4.2% |
| 116 | WELL | WELLTOWER INC | Real Estate | 2,196.0 | $391K | 0.06% | NEW | — | $178.14 | +21.3% |
| 117 | O | REALTY INCOME CORP | Real Estate | 6,396.0 | $389K | 0.06% | NEW | — | $60.79 | +2.0% |
| 118 | XLRE | SELECT SECTOR SPDR TR | — | 9,091.0 | $383K | 0.06% | NEW | — | $42.13 | +5.8% |
| 119 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,239.0 | $378K | 0.06% | NEW | — | $305.40 | +2.2% |
| 120 | ETN | EATON CORP PLC | Industrials | 1,000.0 | $374K | 0.06% | NEW | — | $374.25 | +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
46.4%
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%