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 | 557,807.0 | $111.6M | 16.13% | -11K | -2.0% | $200.09 | +7.4% |
| 2 | AAPL | APPLE INC | Technology | 192,280.0 | $55.6M | 8.04% | — | — | $289.36 | +6.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 115,443.0 | $41.3M | 5.96% | +13K | +12.9% | $357.37 | -3.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 92,797.0 | $34.6M | 5.00% | -727.0 | -0.8% | $373.02 | +29.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 122,337.0 | $29.2M | 4.21% | +2K | +1.8% | $238.34 | +8.7% |
| 6 | IGSB | ISHARES TR | — | 469,389.0 | $24.6M | 3.56% | +29K | +6.6% | $52.41 | -0.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 37,977.0 | $21.4M | 3.09% | -1K | -3.8% | $563.29 | -2.5% |
| 8 | AVGO | BROADCOM INC | Technology | 40,281.0 | $15.2M | 2.20% | +3K | +9.3% | $377.75 | -2.7% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 40,273.0 | $14.8M | 2.15% | — | — | $368.38 | +15.1% |
| 10 | IGIB | ISHARES TR | — | 276,970.0 | $14.7M | 2.13% | +21K | +8.1% | $53.17 | -1.9% |
| 11 | V | VISA INC | Financial Services | 38,970.0 | $13.4M | 1.93% | +987.0 | +2.6% | $343.09 | +8.0% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,335.0 | $13.0M | 1.88% | — | — | $580.90 | -18.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 10,018.0 | $12.0M | 1.74% | -57.0 | -0.6% | $1199.41 | +5.1% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,577.0 | $11.6M | 1.68% | — | — | $327.33 | +7.6% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,332.0 | $11.5M | 1.67% | +200.0 | +1.6% | $935.46 | +1.1% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 21,964.0 | $11.3M | 1.63% | -249.0 | -1.1% | $513.61 | +13.1% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,078.0 | $10.0M | 1.44% | +335.0 | +2.6% | $190.79 | -0.2% |
| 18 | GOOG | ALPHABET INC | — | 27,335.0 | $9.7M | 1.40% | — | — | $353.32 | — |
| 19 | HYG | ISHARES TR | — | 107,378.0 | $8.6M | 1.24% | +3K | +2.7% | $79.97 | -0.4% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,086.0 | $8.3M | 1.20% | -692.0 | -5.9% | $746.79 | +2.6% |
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%