Portfolio (Quarterly)
Guide ↗
Blue Fin Capital, Inc.
· CIK 0001576102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEMA | ISHARES INC | — | 10,644.0 | $1.0M | 0.15% | -111.0 | -1.0% | $94.02 | +20.2% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 3,504.0 | $1.0M | 0.15% | -42.0 | -1.2% | $285.41 | +163.1% |
| 43 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 25,438.0 | $979K | 0.15% | -1K | -4.8% | $38.48 | -1.4% |
| 44 | AIA | ISHARES TR | — | 9,736.0 | $949K | 0.15% | -331.0 | -3.3% | $97.51 | +37.6% |
| 45 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,323.0 | $895K | 0.14% | -867.0 | -7.1% | $79.02 | +14.7% |
| 46 | CSCO | CISCO SYS INC | Technology | 10,911.0 | $840K | 0.13% | -882.0 | -7.5% | $77.03 | +56.3% |
| 47 | QCOM | QUALCOMM INC | Technology | 4,745.0 | $812K | 0.13% | -75.0 | -1.6% | $171.06 | +39.2% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,264.0 | $582K | 0.09% | -681.0 | -23.1% | $257.20 | -12.4% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,404.0 | $519K | 0.08% | -247.0 | -15.0% | $369.85 | -15.7% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 2,063.0 | $498K | 0.08% | -394.0 | -16.0% | $241.16 | -10.8% |
| 51 | IYW | ISHARES TR | — | 2,443.0 | $488K | 0.08% | -50.0 | -2.0% | $199.68 | +21.1% |
| 52 | ORCL | ORACLE CORP | Technology | 2,316.0 | $451K | 0.07% | -439.0 | -15.9% | $194.88 | -1.4% |
| 53 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,714.0 | $433K | 0.07% | -5K | -28.2% | $37.00 | -11.1% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 2,281.0 | $420K | 0.07% | -40.0 | -1.7% | $184.23 | +41.4% |
| 55 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,883.0 | $417K | 0.07% | -132.0 | -1.5% | $46.92 | +13.4% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 716.0 | $415K | 0.06% | -23.0 | -3.1% | $579.45 | -22.6% |
| 57 | VOX | VANGUARD WORLD FD | — | 2,137.0 | $414K | 0.06% | -14.0 | -0.7% | $193.66 | +1.0% |
| 58 | PFE | PFIZER INC | Healthcare | 16,042.0 | $399K | 0.06% | -967.0 | -5.7% | $24.90 | +4.0% |
| 59 | STT | STATE STR CORP | Financial Services | 3,080.0 | $397K | 0.06% | -26.0 | -0.8% | $129.01 | +19.3% |
| 60 | EFA | ISHARES TR | — | 4,131.0 | $397K | 0.06% | -444.0 | -9.7% | $96.02 | +8.3% |
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%