Portfolio (Quarterly)
Guide ↗
Blue Fin Capital, Inc.
· CIK 0001576102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 620,644.0 | $115.8M | 18.20% | NEW | — | $186.58 | +15.4% |
| 2 | AAPL | APPLE INC | Technology | 199,814.0 | $50.9M | 8.00% | NEW | — | $254.63 | +21.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 97,011.0 | $50.2M | 7.90% | NEW | — | $517.95 | -19.2% |
| 4 | META | META PLATFORMS INC | Communication Services | 42,330.0 | $31.1M | 4.89% | NEW | — | $734.37 | -16.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 127,125.0 | $27.9M | 4.39% | NEW | — | $219.57 | +21.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 107,072.0 | $26.0M | 4.09% | NEW | — | $243.10 | +57.5% |
| 7 | IGSB | ISHARES TR | — | 364,090.0 | $19.3M | 3.04% | NEW | — | $53.03 | -1.3% |
| 8 | V | VISA INC | Financial Services | 41,539.0 | $14.2M | 2.23% | NEW | — | $341.38 | -3.7% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 24,350.0 | $13.9M | 2.18% | NEW | — | $568.80 | -12.4% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 38,432.0 | $13.7M | 2.15% | NEW | — | $355.47 | +16.4% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,311.0 | $11.4M | 1.79% | NEW | — | $925.61 | +11.1% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 36,045.0 | $11.4M | 1.79% | NEW | — | $315.43 | -2.9% |
| 13 | IGIB | ISHARES TR | — | 201,253.0 | $10.9M | 1.71% | NEW | — | $54.09 | -2.3% |
| 14 | AVGO | BROADCOM INC | Technology | 27,663.0 | $9.1M | 1.44% | NEW | — | $329.91 | +25.5% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 10,891.0 | $8.3M | 1.31% | NEW | — | $762.98 | +39.6% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,747.0 | $7.8M | 1.23% | NEW | — | $666.16 | +11.9% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,405.0 | $7.7M | 1.22% | NEW | — | $502.74 | — |
| 18 | HYG | ISHARES TR | — | 91,860.0 | $7.5M | 1.17% | NEW | — | $81.19 | -1.6% |
| 19 | GOOG | ALPHABET INC | Communication Services | 27,544.0 | $6.7M | 1.05% | NEW | — | $243.55 | +55.8% |
| 20 | WMT | WALMART INC | Consumer Defensive | 61,171.0 | $6.3M | 0.99% | NEW | — | $103.06 | +16.7% |
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
46.4%
Financial Services
16.8%
Communication Services
12.3%
Consumer Cyclical
7.8%
Healthcare
7.0%
Consumer Defensive
4.4%
Industrials
3.2%
Utilities
1.1%
Energy
0.5%
Basic Materials
0.3%