Portfolio (Quarterly)
Guide ↗
Blue Fin Capital, Inc.
· CIK 0001576102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,029.0 | $257K | 0.04% | — | — | $32.06 | +23.6% |
| 142 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 799.0 | $252K | 0.04% | NEW | — | $314.84 | +37.9% |
| 143 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 515.0 | $247K | 0.04% | — | — | $480.57 | +5.3% |
| 144 | SMH | VANECK ETF TRUST | — | 675.0 | $243K | 0.04% | — | — | $360.13 | +60.0% |
| 145 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,735.0 | $233K | 0.04% | -85.0 | -3.0% | $85.25 | +0.6% |
| 146 | AMAT | APPLIED MATLS INC | Technology | 906.0 | $233K | 0.04% | NEW | — | $256.99 | +68.2% |
| 147 | ITW | ILLINOIS TOOL WKS INC | Industrials | 936.0 | $231K | 0.04% | -5.0 | -0.5% | $246.30 | +2.4% |
| 148 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,545.0 | $224K | 0.04% | — | — | $144.76 | -81.9% |
| 149 | NVS | NOVARTIS AG | Healthcare | 1,605.0 | $221K | 0.03% | -158.0 | -9.0% | $137.90 | +10.2% |
| 150 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,409.0 | $213K | 0.03% | — | — | $151.28 | +2.6% |
| 151 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,107.0 | $212K | 0.03% | — | — | $68.36 | -13.9% |
| 152 | GEV | GE VERNOVA INC | Utilities | 313.0 | $205K | 0.03% | NEW | — | $653.57 | +58.9% |
| 153 | CMI | CUMMINS INC | Industrials | 400.0 | $204K | 0.03% | NEW | — | $510.45 | +25.3% |
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
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%