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 | MS | MORGAN STANLEY | Financial Services | 2,965.0 | $488K | 0.08% | — | — | $164.57 | +30.1% |
| 102 | VTI | VANGUARD INDEX FDS | — | 1,467.0 | $471K | 0.08% | — | — | $321.03 | +14.1% |
| 103 | IYW | ISHARES TR | — | 2,524.0 | $458K | 0.07% | +81.0 | +3.3% | $181.42 | +35.0% |
| 104 | IVV | ISHARES TR | — | 701.0 | $458K | 0.07% | — | — | $653.21 | +14.1% |
| 105 | PFE | PFIZER INC | Healthcare | 16,019.0 | $450K | 0.07% | — | — | $28.08 | -6.7% |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,207.0 | $449K | 0.07% | -57.0 | -2.5% | $203.24 | +11.3% |
| 107 | KLAC | KLA CORP | Technology | 304.0 | $448K | 0.07% | -6.0 | -1.9% | $1472.41 | -82.7% |
| 108 | WELL | WELLTOWER INC | Real Estate | 2,196.0 | $434K | 0.07% | — | — | $197.71 | +6.6% |
| 109 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,883.0 | $422K | 0.07% | — | — | $47.53 | +13.7% |
| 110 | BND | VANGUARD BD INDEX FDS | — | 5,733.0 | $422K | 0.07% | +61.0 | +1.1% | $73.64 | -0.5% |
| 111 | XLRE | SELECT SECTOR SPDR TR | — | 10,282.0 | $420K | 0.07% | +1K | +15.6% | $40.83 | +11.1% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,849.0 | $417K | 0.07% | — | — | $146.28 | -12.5% |
| 113 | GE | GE AEROSPACE | Industrials | 1,451.0 | $412K | 0.07% | +199.0 | +15.9% | $283.77 | +18.2% |
| 114 | IWF | ISHARES TR | — | 962.0 | $411K | 0.07% | -6.0 | -0.6% | $426.84 | -71.5% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 2,536.0 | $407K | 0.07% | +255.0 | +11.2% | $160.35 | +74.4% |
| 116 | STT | STATE STR CORP | Financial Services | 3,080.0 | $390K | 0.06% | — | — | $126.56 | +32.5% |
| 117 | O | REALTY INCOME CORP | Real Estate | 6,237.0 | $382K | 0.06% | -100.0 | -1.6% | $61.19 | +2.5% |
| 118 | XLB | SELECT SECTOR SPDR TR | — | 7,513.0 | $375K | 0.06% | +1K | +22.8% | $49.97 | +4.4% |
| 119 | VOX | VANGUARD WORLD FD | — | 2,086.0 | $375K | 0.06% | -51.0 | -2.4% | $179.91 | +4.1% |
| 120 | VCR | VANGUARD WORLD FD | — | 1,042.0 | $374K | 0.06% | +127.0 | +13.9% | $359.15 | +9.4% |
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
43.3%
Financial Services
16.9%
Communication Services
12.5%
Consumer Cyclical
7.8%
Healthcare
7.7%
Consumer Defensive
5.0%
Industrials
4.0%
Utilities
1.5%
Energy
0.9%
Basic Materials
0.3%