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 | — | 8,029.0 | $295K | 0.04% | — | — | $36.76 | — |
| 142 | EFA | ISHARES TR | — | 2,784.0 | $289K | 0.04% | -332.0 | -10.7% | $103.88 | +4.2% |
| 143 | ES | EVERSOURCE ENERGY | Utilities | 4,002.0 | $289K | 0.04% | — | — | $72.26 | -2.8% |
| 144 | FCOM | FIDELITY COVINGTON TRUST | — | 4,108.0 | $285K | 0.04% | -182.0 | -4.2% | $69.48 | +1.0% |
| 145 | CMI | CUMMINS INC | Industrials | 400.0 | $285K | 0.04% | — | — | $713.21 | -17.6% |
| 146 | HWM | HOWMET AEROSPACE INC | Industrials | 1,050.0 | $282K | 0.04% | NEW | — | $268.86 | +1.0% |
| 147 | IDXX | IDEXX LABS INC | Healthcare | 525.0 | $276K | 0.04% | NEW | — | $526.44 | +5.8% |
| 148 | AXP | AMERICAN EXPRESS CO | Financial Services | 808.0 | $273K | 0.04% | — | — | $338.25 | -0.7% |
| 149 | VRT | VERTIV HOLDINGS CO | Industrials | 812.0 | $272K | 0.04% | NEW | — | $334.82 | -21.8% |
| 150 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 515.0 | $269K | 0.04% | — | — | $522.39 | +1.9% |
| 151 | WFC | WELLS FARGO & CO | Financial Services | 3,181.0 | $263K | 0.04% | — | — | $82.63 | +1.5% |
| 152 | DIS | DISNEY WALT CO | Communication Services | 2,687.0 | $259K | 0.04% | -55.0 | -2.0% | $96.25 | +12.0% |
| 153 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,510.0 | $255K | 0.04% | -3K | -25.9% | $34.00 | +8.5% |
| 154 | DFAX | DIMENSIONAL ETF TRUST | — | 6,760.0 | $249K | 0.04% | NEW | — | $36.84 | +3.6% |
| 155 | ITW | ILLINOIS TOOL WKS INC | Industrials | 916.0 | $248K | 0.04% | -15.0 | -1.6% | $270.47 | +4.4% |
| 156 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,623.0 | $237K | 0.03% | -97.0 | -3.6% | $90.46 | -0.7% |
| 157 | AGX | ARGAN INC | Industrials | 297.0 | $237K | 0.03% | NEW | — | $798.55 | -37.2% |
| 158 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 534.0 | $234K | 0.03% | — | — | $437.64 | -12.3% |
| 159 | NDAQ | NASDAQ INC | Financial Services | 2,925.0 | $231K | 0.03% | NEW | — | $78.82 | +24.6% |
| 160 | LITE | LUMENTUM HLDGS INC | Technology | 268.0 | $230K | 0.03% | NEW | — | $858.06 | +1.0% |
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
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%