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 | GEV | GE VERNOVA INC | Utilities | 312.0 | $272K | 0.04% | — | — | $872.90 | +9.6% |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,101.0 | $267K | 0.04% | +100.0 | +10.0% | $242.39 | -2.8% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 2,742.0 | $264K | 0.04% | — | — | $96.38 | +11.8% |
| 144 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 534.0 | $253K | 0.04% | NEW | — | $474.56 | -19.2% |
| 145 | WFC | WELLS FARGO & CO | Financial Services | 3,180.0 | $253K | 0.04% | — | — | $79.63 | +5.3% |
| 146 | AXP | AMERICAN EXPRESS CO | Financial Services | 808.0 | $245K | 0.04% | -596.0 | -42.5% | $302.85 | +10.9% |
| 147 | ITW | ILLINOIS TOOL WKS INC | Industrials | 931.0 | $242K | 0.04% | -5.0 | -0.5% | $260.29 | +8.5% |
| 148 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 515.0 | $239K | 0.04% | — | — | $463.19 | +14.9% |
| 149 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,720.0 | $218K | 0.04% | -15.0 | -0.6% | $80.08 | +12.1% |
| 150 | CMI | CUMMINS INC | Industrials | 400.0 | $215K | 0.04% | — | — | $538.02 | +9.2% |
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
44.0%
Financial Services
17.2%
Communication Services
11.0%
Consumer Cyclical
7.9%
Healthcare
7.8%
Consumer Defensive
5.1%
Industrials
4.0%
Utilities
1.5%
Energy
0.9%
Basic Materials
0.3%