Portfolio (Quarterly)
Guide ↗
Blue Fin Capital, Inc.
· CIK 0001576102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KLAC | KLA CORP | Technology | 310.0 | $377K | 0.06% | -5.0 | -1.6% | $1215.08 | +55.4% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,856.0 | $370K | 0.06% | -283.0 | -4.0% | $53.94 | +10.2% |
| 123 | VCR | VANGUARD WORLD FD | — | 915.0 | $361K | 0.06% | +81.0 | +9.7% | $394.03 | +0.2% |
| 124 | XLRE | SELECT SECTOR SPDR TR | — | 8,894.0 | $359K | 0.06% | -197.0 | -2.2% | $40.35 | +10.4% |
| 125 | O | REALTY INCOME CORP | Real Estate | 6,337.0 | $357K | 0.06% | -59.0 | -0.9% | $56.37 | +10.0% |
| 126 | XLV | SELECT SECTOR SPDR TR | — | 2,172.0 | $336K | 0.05% | +320.0 | +17.3% | $154.80 | -3.2% |
| 127 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,271.0 | $330K | 0.05% | -168.0 | -11.7% | $259.50 | +17.6% |
| 128 | ETN | EATON CORP PLC | Industrials | 1,000.0 | $319K | 0.05% | — | — | $318.51 | +22.9% |
| 129 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,084.0 | $318K | 0.05% | -155.0 | -12.5% | $293.70 | +6.2% |
| 130 | FCOM | FIDELITY COVINGTON TRUST | — | 4,290.0 | $314K | 0.05% | NEW | — | $73.28 | +0.8% |
| 131 | DIS | DISNEY WALT CO | Communication Services | 2,742.0 | $312K | 0.05% | -167.0 | -5.7% | $113.75 | -9.5% |
| 132 | D | DOMINION ENERGY INC | Utilities | 5,203.0 | $305K | 0.05% | — | — | $58.59 | +15.5% |
| 133 | VOO | VANGUARD INDEX FDS | — | 473.0 | $297K | 0.05% | — | — | $627.76 | +9.2% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,001.0 | $297K | 0.05% | — | — | $296.21 | -14.3% |
| 135 | WFC | WELLS FARGO CO NEW | Financial Services | 3,181.0 | $296K | 0.05% | +38.0 | +1.2% | $93.19 | -18.0% |
| 136 | BBH | VANECK ETF TRUST | — | 1,544.0 | $292K | 0.04% | -26.0 | -1.7% | $189.26 | -2.4% |
| 137 | XLB | SELECT SECTOR SPDR TR | — | 6,116.0 | $277K | 0.04% | +3K | +103.3% | $45.35 | +10.9% |
| 138 | SLV | ISHARES SILVER TR | Financial Services | 4,200.0 | $271K | 0.04% | NEW | — | $64.42 | +6.1% |
| 139 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,298.0 | $265K | 0.04% | — | — | $115.31 | +14.1% |
| 140 | ES | EVERSOURCE ENERGY | Utilities | 3,869.0 | $260K | 0.04% | -261.0 | -6.3% | $67.33 | +4.0% |
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%