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 | IBB | ISHARES TR | — | 9,989.0 | $1.7M | 0.28% | +95.0 | +1.0% | $168.85 | +26.5% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,458.0 | $1.7M | 0.27% | +261.0 | +2.3% | $144.45 | +0.2% |
| 63 | SCHP | SCHWAB STRATEGIC TR | — | 57,050.0 | $1.5M | 0.25% | -4K | -6.4% | $26.61 | -2.4% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 2,591.0 | $1.5M | 0.24% | -40.0 | -1.5% | $577.25 | +23.6% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 7,047.0 | $1.5M | 0.24% | +652.0 | +10.2% | $206.90 | -0.8% |
| 66 | VGT | VANGUARD WORLD FD | — | 2,035.0 | $1.4M | 0.23% | +202.0 | +11.0% | $697.85 | -83.0% |
| 67 | SMH | VANECK ETF TRUST | — | 3,651.0 | $1.4M | 0.23% | +3K | +440.9% | $383.40 | +46.2% |
| 68 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,143.0 | $1.3M | 0.22% | +172.0 | +4.3% | $320.59 | +8.1% |
| 69 | SO | SOUTHERN CO | Utilities | 13,150.0 | $1.3M | 0.21% | — | — | $96.53 | -7.9% |
| 70 | SDY | SPDR SERIES TRUST | — | 8,580.0 | $1.3M | 0.20% | — | — | $145.95 | +8.6% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 3,576.0 | $1.2M | 0.20% | +72.0 | +2.0% | $337.84 | +186.2% |
| 72 | IAU | ISHARES GOLD TR | Financial Services | 13,554.0 | $1.2M | 0.20% | -2K | -12.0% | $88.16 | -1.6% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 15,675.0 | $1.2M | 0.20% | -1K | -7.8% | $76.05 | +19.8% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,754.0 | $1.2M | 0.19% | -100.0 | -2.6% | $310.79 | -12.8% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 11,910.0 | $1.1M | 0.19% | — | — | $96.15 | -17.2% |
| 76 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,845.0 | $1.0M | 0.17% | +522.0 | +4.6% | $85.23 | +6.9% |
| 77 | EEMA | ISHARES INC | — | 10,508.0 | $1.0M | 0.17% | -136.0 | -1.3% | $95.74 | +21.1% |
| 78 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 26,717.0 | $1.0M | 0.16% | +1K | +5.0% | $37.44 | -3.2% |
| 79 | ACN | ACCENTURE PLC IRELAND | Technology | 5,028.0 | $997K | 0.16% | -290.0 | -5.5% | $198.29 | -6.6% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 5,804.0 | $985K | 0.16% | — | — | $169.66 | -2.7% |
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
44.0%
Financial Services
17.2%
Communication Services
11.0%
Consumer Cyclical
7.9%
Healthcare
7.8%
Consumer Defensive
5.1%
Industrials
4.0%
Utilities
1.5%
Energy
0.9%
Basic Materials
0.3%