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 | WM | WASTE MGMT INC DEL | Industrials | 1,839.0 | $410K | 0.06% | +361.0 | +24.4% | $222.88 | +0.5% |
| 122 | XLB | SELECT SECTOR SPDR TR | — | 7,976.0 | $405K | 0.06% | +463.0 | +6.2% | $50.83 | +5.3% |
| 123 | PSA | PUBLIC STORAGE | Real Estate | 1,263.0 | $402K | 0.06% | — | — | $318.31 | +1.3% |
| 124 | XLV | SELECT SECTOR SPDR TR | — | 2,526.0 | $401K | 0.06% | +116.0 | +4.8% | $158.66 | +10.1% |
| 125 | O | REALTY INCOME CORP | Real Estate | 6,238.0 | $387K | 0.06% | — | — | $61.96 | +1.0% |
| 126 | PFE | PFIZER INC | Healthcare | 15,547.0 | $374K | 0.05% | -472.0 | -3.0% | $24.08 | +16.6% |
| 127 | VOX | VANGUARD WORLD FD | — | 2,023.0 | $372K | 0.05% | -63.0 | -3.0% | $183.94 | +1.1% |
| 128 | ORCL | ORACLE CORP | Technology | 2,491.0 | $365K | 0.05% | +450.0 | +22.1% | $146.55 | -0.1% |
| 129 | DFAC | DIMENSIONAL ETF TRUST | — | 8,014.0 | $356K | 0.05% | NEW | — | $44.36 | +2.8% |
| 130 | D | DOMINION ENERGY INC | Utilities | 5,070.0 | $346K | 0.05% | -163.0 | -3.1% | $68.29 | -2.5% |
| 131 | APH | AMPHENOL CORP | Technology | 1,956.0 | $345K | 0.05% | NEW | — | $176.32 | -11.0% |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 672.0 | $337K | 0.05% | -30.0 | -4.3% | $501.36 | +25.5% |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,849.0 | $332K | 0.05% | — | — | $116.67 | +54.2% |
| 134 | SNPS | SYNOPSYS INC | Technology | 734.0 | $327K | 0.05% | NEW | — | $446.07 | -10.8% |
| 135 | VOO | VANGUARD INDEX FDS | — | 471.0 | $324K | 0.05% | — | — | $687.30 | +2.4% |
| 136 | DELL | DELL TECHNOLOGIES INC | Technology | 740.0 | $319K | 0.05% | NEW | — | $431.46 | +2.4% |
| 137 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,298.0 | $314K | 0.04% | — | — | $136.81 | -11.6% |
| 138 | BBH | VANECK ETF TRUST | — | 1,544.0 | $314K | 0.04% | — | — | $203.24 | +18.7% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,101.0 | $310K | 0.04% | — | — | $281.21 | -16.2% |
| 140 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,133.0 | $296K | 0.04% | -112.0 | -2.1% | $57.62 | +16.3% |
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%