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 | MRK | MERCK & CO INC | Healthcare | 28,715.0 | $3.0M | 0.47% | -636.0 | -2.2% | $105.26 | +16.3% |
| 42 | SHY | ISHARES TR | — | 34,585.0 | $2.9M | 0.44% | +2K | +6.2% | $82.82 | -0.8% |
| 43 | SPGI | S&P GLOBAL INC | Financial Services | 5,309.0 | $2.8M | 0.43% | +65.0 | +1.2% | $522.60 | -20.1% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,769.0 | $2.7M | 0.42% | -143.0 | -2.9% | $566.32 | -22.6% |
| 45 | JNK | SPDR SERIES TRUST | — | 27,519.0 | $2.7M | 0.41% | — | — | $97.21 | -1.0% |
| 46 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,598.0 | $2.6M | 0.41% | -26.0 | -0.6% | $570.16 | -2.6% |
| 47 | IEFA | ISHARES TR | — | 28,448.0 | $2.5M | 0.40% | +15K | +107.8% | $89.46 | +8.7% |
| 48 | ARM | ARM HOLDINGS PLC | Technology | 22,733.0 | $2.5M | 0.39% | -10K | -31.3% | $109.31 | +180.4% |
| 49 | AMGN | AMGEN INC | Healthcare | 7,444.0 | $2.4M | 0.38% | +1K | +24.8% | $327.33 | +3.7% |
| 50 | MCO | MOODYS CORP | Financial Services | 4,710.0 | $2.4M | 0.37% | -251.0 | -5.1% | $510.89 | -12.1% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 43,438.0 | $2.4M | 0.37% | +609.0 | +1.4% | $55.00 | -5.8% |
| 52 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,717.0 | $2.2M | 0.35% | +182.0 | +5.2% | $603.32 | +11.2% |
| 53 | ABT | ABBOTT LABS | Healthcare | 17,852.0 | $2.2M | 0.35% | -375.0 | -2.1% | $125.29 | -30.2% |
| 54 | DHI | D R HORTON INC | Consumer Cyclical | 14,839.0 | $2.1M | 0.33% | -210.0 | -1.4% | $144.03 | -0.2% |
| 55 | TDG | TRANSDIGM GROUP INC | Industrials | 1,423.0 | $1.9M | 0.29% | -86.0 | -5.7% | $1329.41 | -8.7% |
| 56 | FLOT | ISHARES TR | — | 36,628.0 | $1.9M | 0.29% | +4K | +12.5% | $50.86 | +0.3% |
| 57 | IEMG | ISHARES INC | — | 27,077.0 | $1.8M | 0.28% | +8K | +42.8% | $67.22 | +19.9% |
| 58 | IBB | ISHARES TR | — | 9,894.0 | $1.7M | 0.26% | — | — | $168.77 | +0.0% |
| 59 | TIP | ISHARES TR | — | 15,018.0 | $1.7M | 0.26% | +635.0 | +4.4% | $109.91 | +0.4% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 2,631.0 | $1.6M | 0.25% | -17.0 | -0.6% | $614.38 | +16.8% |
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%