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 | 569,190.0 | $99.3M | 16.28% | -7K | -1.2% | $174.40 | +23.1% |
| 2 | AAPL | APPLE INC | Technology | 191,563.0 | $48.6M | 7.97% | -4K | -1.9% | $253.79 | +21.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 93,524.0 | $34.6M | 5.68% | -764.0 | -0.8% | $370.17 | +30.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 102,231.0 | $29.4M | 4.82% | -2K | -2.1% | $287.56 | +19.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 120,190.0 | $25.0M | 4.11% | -2K | -1.4% | $208.27 | +24.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 39,468.0 | $22.6M | 3.70% | -462.0 | -1.2% | $572.14 | -3.9% |
| 7 | V | VISA INC | Financial Services | 37,983.0 | $11.5M | 1.88% | -2K | -4.8% | $302.25 | +22.8% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 22,213.0 | $11.1M | 1.82% | -1K | -5.0% | $499.68 | +16.2% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 10,075.0 | $9.3M | 1.52% | -553.0 | -5.2% | $919.80 | +36.4% |
| 10 | WMT | WALMART INC | Consumer Defensive | 55,281.0 | $6.9M | 1.13% | -3K | -5.0% | $124.28 | -16.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,076.0 | $6.7M | 1.11% | -73.0 | -0.5% | $479.22 | — |
| 12 | BN | BROOKFIELD CORP | Financial Services | 97,107.0 | $3.9M | 0.65% | -6K | -5.9% | $40.47 | +3.0% |
| 13 | EEM | ISHARES TR | — | 56,505.0 | $3.2M | 0.53% | -5K | -8.8% | $56.79 | +18.2% |
| 14 | MRK | MERCK & CO INC | Healthcare | 26,625.0 | $3.2M | 0.53% | -2K | -7.3% | $120.29 | +26.8% |
| 15 | ARM | ARM HOLDINGS PLC | Technology | 20,480.0 | $3.1M | 0.51% | -2K | -9.9% | $151.29 | +60.8% |
| 16 | JNK | SPDR SERIES TRUST | — | 27,231.0 | $2.6M | 0.43% | -288.0 | -1.1% | $95.72 | +0.2% |
| 17 | AMGN | AMGEN INC | Healthcare | 7,338.0 | $2.6M | 0.42% | -106.0 | -1.4% | $351.88 | +24.9% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 43,125.0 | $2.1M | 0.34% | -313.0 | -0.7% | $48.75 | +26.5% |
| 19 | MCO | MOODYS CORP | Financial Services | 4,531.0 | $2.0M | 0.32% | -179.0 | -3.8% | $436.26 | +15.4% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 17,342.0 | $1.8M | 0.29% | -510.0 | -2.9% | $102.68 | +13.6% |
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
44.0%
Financial Services
17.2%
Communication Services
11.0%
Consumer Cyclical
7.9%
Healthcare
7.8%
Consumer Defensive
5.1%
Industrials
4.0%
Utilities
1.5%
Energy
0.9%
Basic Materials
0.3%