Portfolio (Quarterly)
Guide ↗
Blue Fin Capital, Inc.
· CIK 0001576102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COS INC | Consumer Cyclical | 2,063.0 | $498K | 0.08% | -394.0 | -16.0% | $241.16 | -10.8% |
| 102 | VTI | VANGUARD INDEX FDS | — | 1,470.0 | $493K | 0.08% | — | — | $335.27 | +9.4% |
| 103 | IYW | ISHARES TR | — | 2,443.0 | $488K | 0.08% | -50.0 | -2.0% | $199.68 | +21.1% |
| 104 | IVV | ISHARES TR | — | 701.0 | $480K | 0.07% | — | — | $684.94 | +9.4% |
| 105 | ASML | ASML HOLDING N V | Technology | 440.0 | $471K | 0.07% | +13.0 | +3.0% | $1069.86 | +52.6% |
| 106 | IWF | ISHARES TR | — | 968.0 | $458K | 0.07% | — | — | $473.30 | -73.6% |
| 107 | ORCL | ORACLE CORP | Technology | 2,316.0 | $451K | 0.07% | -439.0 | -15.9% | $194.88 | -1.4% |
| 108 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,714.0 | $433K | 0.07% | -5K | -28.2% | $37.00 | -11.1% |
| 109 | DE | DEERE & CO | Industrials | 903.0 | $420K | 0.07% | — | — | $465.57 | +13.7% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 2,281.0 | $420K | 0.07% | -40.0 | -1.7% | $184.23 | +41.4% |
| 111 | BND | VANGUARD BD INDEX FDS | — | 5,672.0 | $420K | 0.07% | — | — | $74.07 | -1.5% |
| 112 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,883.0 | $417K | 0.07% | -132.0 | -1.5% | $46.92 | +13.4% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 716.0 | $415K | 0.06% | -23.0 | -3.1% | $579.45 | -22.6% |
| 114 | VOX | VANGUARD WORLD FD | — | 2,137.0 | $414K | 0.06% | -14.0 | -0.7% | $193.66 | +1.0% |
| 115 | WELL | WELLTOWER INC | Real Estate | 2,196.0 | $408K | 0.06% | — | — | $185.61 | +16.5% |
| 116 | PFE | PFIZER INC | Healthcare | 16,042.0 | $399K | 0.06% | -967.0 | -5.7% | $24.90 | +4.0% |
| 117 | STT | STATE STR CORP | Financial Services | 3,080.0 | $397K | 0.06% | -26.0 | -0.8% | $129.01 | +19.3% |
| 118 | EFA | ISHARES TR | — | 4,131.0 | $397K | 0.06% | -444.0 | -9.7% | $96.02 | +8.3% |
| 119 | MPC | MARATHON PETE CORP | Energy | 2,422.0 | $394K | 0.06% | +998.0 | +70.1% | $162.63 | +56.6% |
| 120 | GE | GE AEROSPACE | Industrials | 1,252.0 | $386K | 0.06% | +568.0 | +83.0% | $308.03 | -1.7% |
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
44.7%
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%