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 | 557,807.0 | $111.6M | 16.13% | -11K | -2.0% | $200.09 | +7.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 92,797.0 | $34.6M | 5.00% | -727.0 | -0.8% | $373.02 | +29.5% |
| 3 | META | META PLATFORMS INC | Communication Services | 37,977.0 | $21.4M | 3.09% | -1K | -3.8% | $563.29 | -2.4% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 10,018.0 | $12.0M | 1.74% | -57.0 | -0.6% | $1199.41 | +4.7% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 21,964.0 | $11.3M | 1.63% | -249.0 | -1.1% | $513.61 | +13.0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,086.0 | $8.3M | 1.20% | -692.0 | -5.9% | $746.79 | +2.5% |
| 7 | ARM | ARM HOLDINGS PLC | Technology | 20,369.0 | $7.2M | 1.04% | -111.0 | -0.5% | $354.57 | -31.4% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,324.0 | $6.7M | 0.96% | -752.0 | -5.3% | $500.39 | — |
| 9 | WMT | WALMART INC | Consumer Defensive | 54,976.0 | $6.2M | 0.90% | -305.0 | -0.6% | $113.26 | -8.4% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,710.0 | $5.3M | 0.76% | -209.0 | -1.0% | $253.97 | +6.4% |
| 11 | IWV | ISHARES TR | — | 11,859.0 | $5.1M | 0.73% | -297.0 | -2.4% | $426.41 | +2.4% |
| 12 | JNK | SPDR SERIES TRUST | — | 27,078.0 | $2.6M | 0.38% | -153.0 | -0.6% | $96.37 | -0.5% |
| 13 | BAC | BANK OF AMER CORP | Financial Services | 41,961.0 | $2.4M | 0.35% | -1K | -2.7% | $56.98 | +8.3% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 2,574.0 | $1.9M | 0.27% | -17.0 | -0.7% | $736.30 | -3.1% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 1,629.0 | $1.9M | 0.27% | -2K | -54.5% | $1154.29 | -16.2% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,235.0 | $1.7M | 0.24% | -559.0 | -11.7% | $397.67 | -4.7% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,400.0 | $1.7M | 0.24% | -58.0 | -0.5% | $146.64 | -1.3% |
| 18 | SCHP | SCHWAB STRATEGIC TR | — | 56,699.0 | $1.5M | 0.22% | -351.0 | -0.6% | $26.50 | -2.0% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 10,702.0 | $1.4M | 0.21% | -257.0 | -2.4% | $135.40 | +6.0% |
| 20 | SDY | SPDR SERIES TRUST | — | 8,199.0 | $1.2M | 0.18% | -381.0 | -4.4% | $152.19 | +4.1% |
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
46.9%
Financial Services
15.6%
Communication Services
11.5%
Healthcare
7.8%
Consumer Cyclical
7.7%
Consumer Defensive
4.2%
Industrials
3.7%
Utilities
1.4%
Energy
0.5%
Basic Materials
0.3%