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 | SCHP | SCHWAB STRATEGIC TR | — | 60,922.0 | $1.6M | 0.25% | -341.0 | -0.6% | $26.49 | +0.5% |
| 62 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,197.0 | $1.6M | 0.25% | -207.0 | -1.8% | $143.31 | +0.8% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 10,986.0 | $1.6M | 0.24% | -83.0 | -0.8% | $143.52 | +4.9% |
| 64 | SPSM | SPDR SERIES TRUST | — | 33,206.0 | $1.6M | 0.24% | +2K | +7.7% | $46.86 | +14.0% |
| 65 | IGV | ISHARES TR | — | 14,424.0 | $1.5M | 0.24% | +270.0 | +1.9% | $105.69 | -11.1% |
| 66 | ACN | ACCENTURE PLC IRELAND | Technology | 5,318.0 | $1.4M | 0.22% | -946.0 | -15.1% | $268.30 | -33.2% |
| 67 | VGT | VANGUARD WORLD FD | — | 1,833.0 | $1.4M | 0.21% | +114.0 | +6.6% | $753.90 | -84.6% |
| 68 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,971.0 | $1.3M | 0.20% | +41.0 | +1.0% | $323.99 | -4.6% |
| 69 | IAU | ISHARES GOLD TR | Financial Services | 15,396.0 | $1.2M | 0.19% | — | — | $81.17 | +4.5% |
| 70 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,099.0 | $1.2M | 0.19% | -547.0 | -4.0% | $95.35 | -39.4% |
| 71 | SDY | SPDR SERIES TRUST | — | 8,600.0 | $1.2M | 0.19% | -105.0 | -1.2% | $139.17 | +7.8% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 16,998.0 | $1.2M | 0.18% | -1K | -6.1% | $69.91 | +16.6% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,854.0 | $1.2M | 0.18% | -100.0 | -2.5% | $305.63 | -7.6% |
| 74 | SO | SOUTHERN CO | Utilities | 13,173.0 | $1.1M | 0.18% | -396.0 | -2.9% | $87.20 | +8.4% |
| 75 | NFLX | NETFLIX INC | Communication Services | 11,910.0 | $1.1M | 0.17% | +11K | +887.6% | $93.76 | -5.5% |
| 76 | — | BROOKFIELD ASSET MANAGMT LTD | — | 21,067.0 | $1.1M | 0.17% | -2K | -8.4% | $52.39 | — |
| 77 | EEMA | ISHARES INC | — | 10,644.0 | $1.0M | 0.15% | -111.0 | -1.0% | $94.02 | +20.2% |
| 78 | MU | MICRON TECHNOLOGY INC | Technology | 3,504.0 | $1.0M | 0.15% | -42.0 | -1.2% | $285.41 | +163.1% |
| 79 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 25,438.0 | $979K | 0.15% | -1K | -4.8% | $38.48 | -1.4% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 6,395.0 | $975K | 0.15% | +531.0 | +9.1% | $152.41 | +25.6% |
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%