Portfolio (Quarterly)
Guide ↗
Blue Fin Capital, Inc.
· CIK 0001576102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AIA | ISHARES TR | — | 10,067.0 | $952K | 0.15% | NEW | — | $94.60 | +41.9% |
| 82 | CVX | CHEVRON CORP NEW | Energy | 5,864.0 | $911K | 0.14% | NEW | — | $155.29 | +23.3% |
| 83 | AGG | ISHARES TR | — | 9,043.0 | $907K | 0.14% | NEW | — | $100.25 | -1.8% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,945.0 | $864K | 0.14% | NEW | — | $293.50 | -23.2% |
| 85 | CSCO | CISCO SYS INC | Technology | 11,793.0 | $807K | 0.13% | NEW | — | $68.42 | +76.0% |
| 86 | QCOM | QUALCOMM INC | Technology | 4,820.0 | $802K | 0.13% | NEW | — | $166.34 | +43.2% |
| 87 | ENB | ENBRIDGE INC | Energy | 15,815.0 | $798K | 0.12% | NEW | — | $50.46 | +15.0% |
| 88 | ORCL | ORACLE CORP | Technology | 2,755.0 | $775K | 0.12% | NEW | — | $281.23 | -31.7% |
| 89 | XLC | SELECT SECTOR SPDR TR | — | 5,976.0 | $707K | 0.11% | NEW | — | $118.37 | -2.5% |
| 90 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16,311.0 | $639K | 0.10% | NEW | — | $39.19 | -16.1% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 2,457.0 | $617K | 0.10% | NEW | — | $251.31 | -14.4% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 3,546.0 | $593K | 0.09% | NEW | — | $167.32 | +348.8% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,669.0 | $578K | 0.09% | NEW | — | $123.75 | +1.5% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 5,049.0 | $569K | 0.09% | NEW | — | $112.75 | +37.4% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,651.0 | $548K | 0.09% | NEW | — | $332.12 | -6.1% |
| 96 | PCY | INVESCO EXCH TRADED FD TR II | — | 25,302.0 | $546K | 0.09% | NEW | — | $21.56 | -1.7% |
| 97 | EMB | ISHARES TR | — | 5,719.0 | $544K | 0.09% | NEW | — | $95.19 | -0.0% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,849.0 | $520K | 0.08% | NEW | — | $182.42 | -25.0% |
| 99 | VYM | VANGUARD WHITEHALL FDS | — | 3,593.0 | $506K | 0.08% | NEW | — | $140.95 | +12.6% |
| 100 | IYW | ISHARES TR | — | 2,493.0 | $488K | 0.08% | NEW | — | $195.86 | +23.4% |
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
46.4%
Financial Services
16.8%
Communication Services
12.3%
Consumer Cyclical
7.8%
Healthcare
7.0%
Consumer Defensive
4.4%
Industrials
3.2%
Utilities
1.1%
Energy
0.5%
Basic Materials
0.3%