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 | ETN | EATON CORP PLC | Industrials | 1,000.0 | $358K | 0.06% | — | — | $357.67 | +9.4% |
| 122 | XLV | SELECT SECTOR SPDR TR | — | 2,410.0 | $353K | 0.06% | +238.0 | +11.0% | $146.61 | +4.9% |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 702.0 | $345K | 0.06% | -14.0 | -2.0% | $491.53 | -4.5% |
| 124 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,263.0 | $342K | 0.06% | -8.0 | -0.6% | $270.88 | +20.3% |
| 125 | WM | WASTE MGMT INC DEL | Industrials | 1,478.0 | $340K | 0.06% | NEW | — | $229.79 | -4.8% |
| 126 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,138.0 | $325K | 0.05% | -2K | -13.4% | $32.01 | +0.7% |
| 127 | D | DOMINION ENERGY INC | Utilities | 5,233.0 | $324K | 0.05% | +30.0 | +0.6% | $61.82 | +9.8% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,245.0 | $318K | 0.05% | -2K | -23.5% | $60.65 | -5.8% |
| 129 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 795.0 | $313K | 0.05% | -4.0 | -0.5% | $394.15 | +42.5% |
| 130 | AMAT | APPLIED MATLS INC | Technology | 906.0 | $310K | 0.05% | — | — | $341.79 | +66.0% |
| 131 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,029.0 | $304K | 0.05% | — | — | $37.84 | -1.6% |
| 132 | EFA | ISHARES TR | — | 3,116.0 | $303K | 0.05% | -1K | -24.6% | $97.15 | +8.1% |
| 133 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,298.0 | $301K | 0.05% | — | — | $131.08 | -1.4% |
| 134 | ORCL | ORACLE CORP | Technology | 2,041.0 | $300K | 0.05% | -275.0 | -11.9% | $147.14 | +25.1% |
| 135 | FCOM | FIDELITY COVINGTON TRUST | — | 4,290.0 | $292K | 0.05% | — | — | $68.12 | +3.9% |
| 136 | BBH | VANECK ETF TRUST | — | 1,544.0 | $290K | 0.05% | — | — | $188.02 | -0.2% |
| 137 | SLV | ISHARES SILVER TR | Financial Services | 4,254.0 | $290K | 0.05% | +54.0 | +1.3% | $68.14 | -10.1% |
| 138 | VOO | VANGUARD INDEX FDS | — | 469.0 | $281K | 0.05% | -4.0 | -0.8% | $598.80 | +13.9% |
| 139 | ES | EVERSOURCE ENERGY | Utilities | 4,001.0 | $277K | 0.04% | +132.0 | +3.4% | $69.29 | -0.9% |
| 140 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 789.0 | $272K | 0.04% | -295.0 | -27.2% | $345.24 | -10.8% |
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%