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 | IAU | ISHARES GOLD TR | Financial Services | 13,554.0 | $1.0M | 0.15% | — | — | $75.51 | +14.9% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,647.0 | $986K | 0.14% | -107.0 | -2.9% | $270.31 | +0.2% |
| 83 | ENB | ENBRIDGE INC | Energy | 17,739.0 | $962K | 0.14% | +838.0 | +5.0% | $54.21 | -6.9% |
| 84 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 26,718.0 | $941K | 0.14% | — | — | $35.22 | +3.0% |
| 85 | GE | GE AEROSPACE | Industrials | 2,494.0 | $932K | 0.14% | +1K | +71.9% | $373.73 | -6.8% |
| 86 | — | BROOKFIELD ASSET MANAGMT LTD | — | 20,213.0 | $907K | 0.13% | -771.0 | -3.7% | $44.85 | — |
| 87 | XLC | SELECT SECTOR SPDR TR | — | 8,456.0 | $906K | 0.13% | +847.0 | +11.1% | $107.13 | +4.0% |
| 88 | AGG | ISHARES TR | — | 8,688.0 | $860K | 0.12% | -113.0 | -1.3% | $98.98 | -1.6% |
| 89 | NFLX | NETFLIX INC. | Communication Services | 11,910.0 | $850K | 0.12% | — | — | $71.40 | +11.5% |
| 90 | GWW | WW GRAINGER INC | Industrials | 619.0 | $842K | 0.12% | — | — | $1360.40 | -3.5% |
| 91 | QCOM | QUALCOMM INC | Technology | 3,989.0 | $737K | 0.11% | -41.0 | -1.0% | $184.78 | -13.0% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 3,740.0 | $713K | 0.10% | — | — | $190.52 | -3.8% |
| 93 | EMB | ISHARES TR | — | 6,795.0 | $655K | 0.10% | +94.0 | +1.4% | $96.44 | -1.8% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 906.0 | $655K | 0.10% | — | — | $723.00 | -31.9% |
| 95 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,105.0 | $645K | 0.09% | +310.0 | +2.1% | $42.68 | +18.0% |
| 96 | IYW | ISHARES TR | — | 2,524.0 | $637K | 0.09% | — | — | $252.23 | -2.0% |
| 97 | TSLA | TESLA INC | Consumer Cyclical | 1,484.0 | $624K | 0.09% | +100.0 | +7.2% | $420.60 | -13.7% |
| 98 | MS | MORGAN STANLEY | Financial Services | 2,965.0 | $620K | 0.09% | — | — | $209.04 | +2.5% |
| 99 | MPC | MARATHON PETE CORP | Energy | 2,412.0 | $617K | 0.09% | — | — | $255.67 | +41.1% |
| 100 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,786.0 | $606K | 0.09% | +66.0 | +1.4% | $126.59 | -5.3% |
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%