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 | — | 9,736.0 | $949K | 0.15% | -331.0 | -3.3% | $97.51 | +37.6% |
| 82 | XLK | SELECT SECTOR SPDR TR | — | 6,325.0 | $911K | 0.14% | +3K | +70.4% | $143.97 | +25.3% |
| 83 | AGG | ISHARES TR | — | 9,043.0 | $903K | 0.14% | — | — | $99.88 | -1.4% |
| 84 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,323.0 | $895K | 0.14% | -867.0 | -7.1% | $79.02 | +14.7% |
| 85 | CSCO | CISCO SYS INC | Technology | 10,911.0 | $840K | 0.13% | -882.0 | -7.5% | $77.03 | +56.3% |
| 86 | QCOM | QUALCOMM INC | Technology | 4,745.0 | $812K | 0.13% | -75.0 | -1.6% | $171.06 | +39.2% |
| 87 | XLC | SELECT SECTOR SPDR TR | — | 6,637.0 | $781K | 0.12% | +661.0 | +11.1% | $117.72 | -1.9% |
| 88 | ENB | ENBRIDGE INC | Energy | 16,028.0 | $767K | 0.12% | +213.0 | +1.4% | $47.83 | +21.3% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 5,812.0 | $699K | 0.11% | +763.0 | +15.1% | $120.34 | +28.7% |
| 90 | GWW | WW GRAINGER INC | Industrials | 622.0 | $628K | 0.10% | +195.0 | +45.7% | $1009.05 | +23.7% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 1,384.0 | $622K | 0.10% | NEW | — | $449.72 | -5.3% |
| 92 | EMB | ISHARES TR | — | 6,176.0 | $595K | 0.09% | +457.0 | +8.0% | $96.28 | -1.2% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,264.0 | $582K | 0.09% | -681.0 | -23.1% | $257.20 | -12.4% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,720.0 | $553K | 0.09% | +51.0 | +1.1% | $117.22 | +7.2% |
| 95 | PCY | INVESCO EXCH TRADED FD TR II | — | 25,197.0 | $546K | 0.09% | — | — | $21.66 | -2.1% |
| 96 | MS | MORGAN STANLEY | Financial Services | 2,965.0 | $526K | 0.08% | — | — | $177.53 | +13.2% |
| 97 | TXT | TEXTRON INC | Industrials | 6,024.0 | $525K | 0.08% | +967.0 | +19.1% | $87.17 | +5.4% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,404.0 | $519K | 0.08% | -247.0 | -15.0% | $369.85 | -15.7% |
| 99 | VYM | VANGUARD WHITEHALL FDS | — | 3,593.0 | $516K | 0.08% | — | — | $143.52 | +10.6% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,849.0 | $506K | 0.08% | — | — | $177.75 | -23.0% |
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%