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 | DE | DEERE & CO | Industrials | 903.0 | $573K | 0.08% | — | — | $634.33 | +2.1% |
| 102 | VYM | VANGUARD WHITEHALL FDS | — | 3,593.0 | $568K | 0.08% | — | — | $158.03 | +4.4% |
| 103 | LOW | LOWES COS INC | Consumer Cyclical | 2,556.0 | $564K | 0.08% | -14.0 | -0.5% | $220.49 | -2.0% |
| 104 | TXT | TEXTRON INC | Industrials | 6,014.0 | $552K | 0.08% | — | — | $91.72 | -9.6% |
| 105 | ETN | EATON CORP PLC | Industrials | 1,275.0 | $543K | 0.08% | +275.0 | +27.5% | $426.12 | -1.6% |
| 106 | VTI | VANGUARD INDEX FDS | — | 1,468.0 | $543K | 0.08% | — | — | $370.04 | +2.2% |
| 107 | PCY | INVESCO EXCH TRADED FD TR II | — | 25,082.0 | $543K | 0.08% | — | — | $21.65 | -2.6% |
| 108 | IVV | ISHARES TR | — | 701.0 | $525K | 0.08% | — | — | $748.89 | +2.7% |
| 109 | XLRE | SELECT SECTOR SPDR TR | — | 11,213.0 | $494K | 0.07% | +931.0 | +9.1% | $44.03 | +2.4% |
| 110 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,203.0 | $493K | 0.07% | — | — | $223.94 | +25.4% |
| 111 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 795.0 | $490K | 0.07% | — | — | $616.84 | -20.2% |
| 112 | STT | STATE STR CORP | Financial Services | 2,879.0 | $488K | 0.07% | -201.0 | -6.5% | $169.60 | +10.3% |
| 113 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,883.0 | $480K | 0.07% | — | — | $54.03 | +3.8% |
| 114 | IWF | ISHARES TR | — | 3,852.0 | $478K | 0.07% | +3K | +300.4% | $124.17 | -1.4% |
| 115 | WELL | WELLTOWER INC | Real Estate | 2,009.0 | $456K | 0.07% | -187.0 | -8.5% | $226.97 | +5.4% |
| 116 | INTC | INTEL CORP | Technology | 3,238.0 | $452K | 0.07% | NEW | — | $139.63 | -35.5% |
| 117 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 931.0 | $445K | 0.06% | NEW | — | $477.57 | -12.3% |
| 118 | VCR | VANGUARD WORLD FD | — | 1,113.0 | $442K | 0.06% | +71.0 | +6.8% | $396.76 | +0.1% |
| 119 | ACN | ACCENTURE PLC IRELAND | Technology | 3,419.0 | $425K | 0.06% | -2K | -32.0% | $124.44 | +48.9% |
| 120 | BND | VANGUARD BD INDEX FDS | — | 5,710.0 | $419K | 0.06% | — | — | $73.42 | -1.6% |
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%