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 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,027.0 | $3.6M | 0.52% | — | — | $509.48 | +10.6% |
| 42 | BKLN | INVESCO EXCH TRADED FD TR II | — | 172,585.0 | $3.5M | 0.51% | — | — | $20.37 | +1.1% |
| 43 | MRK | MERCK & CO INC | Healthcare | 26,735.0 | $3.4M | 0.50% | — | — | $128.50 | +18.7% |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 10,778.0 | $3.4M | 0.49% | +552.0 | +5.4% | $314.85 | +4.6% |
| 45 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,509.0 | $3.2M | 0.46% | +290.0 | +6.9% | $703.34 | -0.5% |
| 46 | AMGN | AMGEN INC | Healthcare | 7,332.0 | $2.7M | 0.38% | — | — | $362.11 | +21.3% |
| 47 | JNK | SPDR SERIES TRUST | — | 27,078.0 | $2.6M | 0.38% | -153.0 | -0.6% | $96.37 | -0.5% |
| 48 | DHI | D R HORTON INC | Consumer Cyclical | 15,592.0 | $2.5M | 0.37% | +215.0 | +1.4% | $162.88 | -8.9% |
| 49 | BX | BLACKSTONE INC | Financial Services | 21,571.0 | $2.5M | 0.37% | +167.0 | +0.8% | $117.67 | +21.8% |
| 50 | SMH | VANECK ETF TRUST | — | 3,786.0 | $2.5M | 0.36% | +135.0 | +3.7% | $655.89 | -14.6% |
| 51 | BAC | BANK OF AMER CORP | Financial Services | 41,961.0 | $2.4M | 0.35% | -1K | -2.7% | $56.98 | +8.3% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 5,866.0 | $2.4M | 0.34% | +157.0 | +2.8% | $407.28 | +5.9% |
| 53 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,673.0 | $2.4M | 0.34% | — | — | $509.34 | +8.2% |
| 54 | SPSM | SPDR SERIES TRUST | — | 40,583.0 | $2.3M | 0.34% | +2K | +5.5% | $57.67 | -0.7% |
| 55 | TDG | TRANSDIGM GROUP INC | Industrials | 1,573.0 | $2.1M | 0.30% | +42.0 | +2.7% | $1331.65 | -9.9% |
| 56 | FLOT | ISHARES TR | — | 40,589.0 | $2.1M | 0.30% | +1K | +3.2% | $51.05 | -0.1% |
| 57 | MCO | MOODYS CORP | Financial Services | 4,543.0 | $2.1M | 0.30% | — | — | $452.90 | +11.1% |
| 58 | VGT | VANGUARD WORLD FD | — | 16,755.0 | $2.0M | 0.29% | +15K | +723.3% | $119.52 | -0.9% |
| 59 | IBB | ISHARES TR | — | 10,021.0 | $1.9M | 0.28% | — | — | $190.19 | +12.3% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 2,574.0 | $1.9M | 0.27% | -17.0 | -0.7% | $736.30 | -3.1% |
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%