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 | MU | MICRON TECHNOLOGY INC | Technology | 1,629.0 | $1.9M | 0.27% | -2K | -54.5% | $1154.29 | -16.2% |
| 62 | TIP | ISHARES TR | — | 15,714.0 | $1.7M | 0.25% | +107.0 | +0.7% | $109.43 | -2.1% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,235.0 | $1.7M | 0.24% | -559.0 | -11.7% | $397.67 | -4.7% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,400.0 | $1.7M | 0.24% | -58.0 | -0.5% | $146.64 | -1.3% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 18,026.0 | $1.6M | 0.24% | +684.0 | +3.9% | $90.74 | +28.5% |
| 66 | SCHP | SCHWAB STRATEGIC TR | — | 56,699.0 | $1.5M | 0.22% | -351.0 | -0.6% | $26.50 | -2.0% |
| 67 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,246.0 | $1.5M | 0.21% | +103.0 | +2.5% | $344.29 | +0.7% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 10,702.0 | $1.4M | 0.21% | -257.0 | -2.4% | $135.40 | +6.0% |
| 69 | KLAC | KLA CORP | Technology | 4,580.0 | $1.4M | 0.20% | +4K | +1406.6% | $301.71 | -39.0% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 15,652.0 | $1.3M | 0.18% | — | — | $81.27 | +12.1% |
| 71 | AIA | ISHARES TR | — | 8,874.0 | $1.3M | 0.18% | — | — | $141.66 | -2.0% |
| 72 | SDY | SPDR SERIES TRUST | — | 8,199.0 | $1.2M | 0.18% | -381.0 | -4.4% | $152.19 | +4.1% |
| 73 | SO | SOUTHERN CO | Utilities | 12,854.0 | $1.2M | 0.18% | -296.0 | -2.2% | $95.71 | -7.1% |
| 74 | EEMA | ISHARES INC | — | 10,508.0 | $1.2M | 0.18% | — | — | $116.96 | -0.8% |
| 75 | ASML | ASML HLDG NV | Technology | 604.0 | $1.2M | 0.17% | +66.0 | +12.3% | $1989.44 | -11.3% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 7,218.0 | $1.2M | 0.17% | +171.0 | +2.4% | $165.76 | +23.8% |
| 77 | GEV | GE VERNOVA INC | Utilities | 959.0 | $1.1M | 0.16% | +647.0 | +207.4% | $1174.86 | -18.6% |
| 78 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,861.0 | $1.1M | 0.16% | — | — | $91.68 | -0.7% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 3,074.0 | $1.0M | 0.15% | +538.0 | +21.2% | $341.06 | +4.9% |
| 80 | CSCO | CISCO SYS INC | Technology | 8,845.0 | $1.0M | 0.15% | -232.0 | -2.6% | $117.46 | -5.5% |
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
46.9%
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%