Portfolio (Quarterly)
Guide ↗
Blue Fin Capital, Inc.
· CIK 0001576102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 310.0 | $377K | 0.06% | -5.0 | -1.6% | $1215.08 | +55.4% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,856.0 | $370K | 0.06% | -283.0 | -4.0% | $53.94 | +10.2% |
| 63 | XLRE | SELECT SECTOR SPDR TR | — | 8,894.0 | $359K | 0.06% | -197.0 | -2.2% | $40.35 | +10.4% |
| 64 | O | REALTY INCOME CORP | Real Estate | 6,337.0 | $357K | 0.06% | -59.0 | -0.9% | $56.37 | +10.0% |
| 65 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,271.0 | $330K | 0.05% | -168.0 | -11.7% | $259.50 | +17.6% |
| 66 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,084.0 | $318K | 0.05% | -155.0 | -12.5% | $293.70 | +6.2% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 2,742.0 | $312K | 0.05% | -167.0 | -5.7% | $113.75 | -9.5% |
| 68 | BBH | VANECK ETF TRUST | — | 1,544.0 | $292K | 0.04% | -26.0 | -1.7% | $189.26 | -2.4% |
| 69 | ES | EVERSOURCE ENERGY | Utilities | 3,869.0 | $260K | 0.04% | -261.0 | -6.3% | $67.33 | +4.0% |
| 70 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,735.0 | $233K | 0.04% | -85.0 | -3.0% | $85.25 | +0.6% |
| 71 | ITW | ILLINOIS TOOL WKS INC | Industrials | 936.0 | $231K | 0.04% | -5.0 | -0.5% | $246.30 | +2.4% |
| 72 | NVS | NOVARTIS AG | Healthcare | 1,605.0 | $221K | 0.03% | -158.0 | -9.0% | $137.90 | +10.2% |
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%