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 | NEE | NEXTERA ENERGY INC | Utilities | 43,579.0 | $3.3M | 0.52% | NEW | — | $75.49 | +17.3% |
| 42 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,624.0 | $2.8M | 0.44% | NEW | — | $609.31 | -8.8% |
| 43 | JNK | SPDR SERIES TRUST | — | 27,642.0 | $2.7M | 0.43% | NEW | — | $97.99 | -1.8% |
| 44 | SHY | ISHARES TR | — | 32,553.0 | $2.7M | 0.42% | NEW | — | $82.96 | -1.0% |
| 45 | SPGI | S&P GLOBAL INC | Financial Services | 5,244.0 | $2.6M | 0.40% | NEW | — | $486.75 | -14.2% |
| 46 | DHI | D R HORTON INC | Consumer Cyclical | 15,049.0 | $2.6M | 0.40% | NEW | — | $169.47 | -15.2% |
| 47 | MRK | MERCK & CO INC | Healthcare | 29,351.0 | $2.5M | 0.39% | NEW | — | $83.93 | +45.8% |
| 48 | ABT | ABBOTT LABS | Healthcare | 18,227.0 | $2.4M | 0.38% | NEW | — | $133.94 | -34.7% |
| 49 | MCO | MOODYS CORP | Financial Services | 4,961.0 | $2.4M | 0.37% | NEW | — | $476.52 | -5.8% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 42,829.0 | $2.2M | 0.35% | NEW | — | $51.59 | +0.4% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,912.0 | $2.2M | 0.34% | NEW | — | $447.27 | -2.0% |
| 52 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,535.0 | $2.1M | 0.33% | NEW | — | $596.03 | +12.5% |
| 53 | TDG | TRANSDIGM GROUP INC | Industrials | 1,509.0 | $2.0M | 0.31% | NEW | — | $1317.69 | -7.9% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,404.0 | $1.8M | 0.28% | NEW | — | $153.65 | -6.0% |
| 55 | AMGN | AMGEN INC | Healthcare | 5,967.0 | $1.7M | 0.27% | NEW | — | $282.21 | +20.2% |
| 56 | FLOT | ISHARES TR | — | 32,565.0 | $1.7M | 0.26% | NEW | — | $51.09 | -0.1% |
| 57 | SCHP | SCHWAB STRATEGIC TR | — | 61,263.0 | $1.7M | 0.26% | NEW | — | $26.95 | -1.2% |
| 58 | IGV | ISHARES TR | — | 14,154.0 | $1.6M | 0.26% | NEW | — | $115.01 | -18.3% |
| 59 | TIP | ISHARES TR | — | 14,383.0 | $1.6M | 0.25% | NEW | — | $111.22 | -0.8% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 2,648.0 | $1.6M | 0.25% | NEW | — | $600.44 | +19.5% |
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
46.4%
Financial Services
16.8%
Communication Services
12.3%
Consumer Cyclical
7.8%
Healthcare
7.0%
Consumer Defensive
4.4%
Industrials
3.2%
Utilities
1.1%
Energy
0.5%
Basic Materials
0.3%