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 | NVDA | NVIDIA CORPORATION | Technology | 576,037.0 | $107.4M | 16.66% | -45K | -7.2% | $186.50 | +15.5% |
| 2 | AAPL | APPLE INC | Technology | 195,202.0 | $53.1M | 8.23% | -5K | -2.3% | $271.86 | +13.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 94,288.0 | $45.6M | 7.07% | -3K | -2.8% | $483.62 | -13.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 104,398.0 | $32.7M | 5.07% | -3K | -2.5% | $313.00 | +22.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 121,902.0 | $28.1M | 4.36% | -5K | -4.1% | $230.82 | +15.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 39,930.0 | $26.4M | 4.09% | -2K | -5.7% | $660.09 | -7.5% |
| 7 | V | VISA INC | Financial Services | 39,902.0 | $14.0M | 2.17% | -2K | -3.9% | $350.71 | -6.2% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 23,373.0 | $13.3M | 2.07% | -977.0 | -4.0% | $570.89 | -12.7% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,573.0 | $11.5M | 1.78% | -472.0 | -1.3% | $322.22 | -4.9% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 10,628.0 | $11.4M | 1.77% | -263.0 | -2.4% | $1074.66 | -0.9% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,047.0 | $10.4M | 1.61% | -264.0 | -2.1% | $862.31 | +19.2% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,149.0 | $7.1M | 1.10% | -1K | -8.2% | $502.63 | — |
| 13 | WMT | WALMART INC | Consumer Defensive | 58,205.0 | $6.5M | 1.01% | -3K | -4.8% | $111.41 | +8.0% |
| 14 | RTX | RTX CORPORATION | Industrials | 31,059.0 | $5.7M | 0.88% | -1K | -3.3% | $183.40 | -3.5% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,124.0 | $5.3M | 0.82% | -531.0 | -3.2% | $330.12 | +17.7% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,276.0 | $4.8M | 0.74% | -168.0 | -0.8% | $214.16 | +118.3% |
| 17 | BLK | BLACKROCK INC | Financial Services | 4,148.0 | $4.4M | 0.69% | -84.0 | -2.0% | $1070.22 | +0.3% |
| 18 | ABBV | ABBVIE INC | Healthcare | 16,298.0 | $3.7M | 0.58% | -138.0 | -0.8% | $228.49 | -5.6% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 10,245.0 | $3.6M | 0.56% | -806.0 | -7.3% | $351.45 | -10.0% |
| 20 | EEM | ISHARES TR | — | 61,931.0 | $3.4M | 0.53% | -3K | -4.0% | $54.71 | +20.4% |
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%