Portfolio (Quarterly)
Guide ↗
Blue Fin Capital, Inc.
· CIK 0001576102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SO | SOUTHERN CO | Utilities | 12,854.0 | $1.2M | 0.18% | -296.0 | -2.2% | $95.71 | -7.1% |
| 22 | CSCO | CISCO SYS INC | Technology | 8,845.0 | $1.0M | 0.15% | -232.0 | -2.6% | $117.46 | -5.5% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,647.0 | $986K | 0.14% | -107.0 | -2.9% | $270.31 | +0.2% |
| 24 | — | BROOKFIELD ASSET MANAGMT LTD | — | 20,213.0 | $907K | 0.13% | -771.0 | -3.7% | $44.85 | — |
| 25 | AGG | ISHARES TR | — | 8,688.0 | $860K | 0.12% | -113.0 | -1.3% | $98.98 | -1.6% |
| 26 | QCOM | QUALCOMM INC | Technology | 3,989.0 | $737K | 0.11% | -41.0 | -1.0% | $184.78 | -13.0% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 2,556.0 | $564K | 0.08% | -14.0 | -0.5% | $220.49 | -2.0% |
| 28 | STT | STATE STR CORP | Financial Services | 2,879.0 | $488K | 0.07% | -201.0 | -6.5% | $169.60 | +10.3% |
| 29 | WELL | WELLTOWER INC | Real Estate | 2,009.0 | $456K | 0.07% | -187.0 | -8.5% | $226.97 | +5.4% |
| 30 | ACN | ACCENTURE PLC IRELAND | Technology | 3,419.0 | $425K | 0.06% | -2K | -32.0% | $124.44 | +48.9% |
| 31 | PFE | PFIZER INC | Healthcare | 15,547.0 | $374K | 0.05% | -472.0 | -3.0% | $24.08 | +16.6% |
| 32 | VOX | VANGUARD WORLD FD | — | 2,023.0 | $372K | 0.05% | -63.0 | -3.0% | $183.94 | +1.1% |
| 33 | D | DOMINION ENERGY INC | Utilities | 5,070.0 | $346K | 0.05% | -163.0 | -3.1% | $68.29 | -2.5% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 672.0 | $337K | 0.05% | -30.0 | -4.3% | $501.36 | +25.5% |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,133.0 | $296K | 0.04% | -112.0 | -2.1% | $57.62 | +16.3% |
| 36 | EFA | ISHARES TR | — | 2,784.0 | $289K | 0.04% | -332.0 | -10.7% | $103.88 | +4.2% |
| 37 | FCOM | FIDELITY COVINGTON TRUST | — | 4,108.0 | $285K | 0.04% | -182.0 | -4.2% | $69.48 | +1.0% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 2,687.0 | $259K | 0.04% | -55.0 | -2.0% | $96.25 | +12.0% |
| 39 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,510.0 | $255K | 0.04% | -3K | -25.9% | $34.00 | +8.5% |
| 40 | ITW | ILLINOIS TOOL WKS INC | Industrials | 916.0 | $248K | 0.04% | -15.0 | -1.6% | $270.47 | +4.4% |
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
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%