Portfolio (Quarterly)
Guide ↗
Blue Fin Capital, Inc.
· CIK 0001576102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVS | NOVARTIS AG | Healthcare | 1,763.0 | $226K | 0.04% | NEW | — | $128.27 | +18.5% |
| 142 | SMH | VANECK ETF TRUST | — | 675.0 | $220K | 0.04% | NEW | — | $326.36 | +76.6% |
| 143 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,820.0 | $219K | 0.03% | NEW | — | $77.77 | +10.3% |
| 144 | IJR | ISHARES TR | — | 1,804.0 | $214K | 0.03% | NEW | — | $118.83 | +15.6% |
| 145 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,409.0 | $214K | 0.03% | NEW | — | $152.00 | +2.1% |
| 146 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,545.0 | $206K | 0.03% | NEW | — | $133.27 | -80.4% |
| 147 | GE | GE AEROSPACE | Industrials | 684.0 | $206K | 0.03% | NEW | — | $300.82 | +0.7% |
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%