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 | IGSB | ISHARES TR | — | 406,530.0 | $21.5M | 3.33% | +42K | +11.7% | $52.88 | -1.1% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 40,599.0 | $16.1M | 2.50% | +2K | +5.6% | $396.31 | +4.4% |
| 3 | IGIB | ISHARES TR | — | 234,664.0 | $12.6M | 1.96% | +33K | +16.6% | $53.88 | -1.9% |
| 4 | AVGO | BROADCOM INC | Technology | 34,720.0 | $12.0M | 1.86% | +7K | +25.5% | $346.10 | +19.7% |
| 5 | HYG | ISHARES TR | — | 100,526.0 | $8.1M | 1.26% | +9K | +9.4% | $80.63 | -0.9% |
| 6 | PFF | ISHARES TR | — | 182,967.0 | $5.7M | 0.88% | +9K | +5.4% | $30.96 | +0.9% |
| 7 | IEI | ISHARES TR | — | 45,305.0 | $5.4M | 0.84% | +7K | +18.3% | $119.35 | -1.9% |
| 8 | BN | BROOKFIELD CORP | Financial Services | 103,213.0 | $4.7M | 0.73% | +32K | +45.1% | $45.89 | -1.1% |
| 9 | ITOT | ISHARES TR | — | 29,084.0 | $4.3M | 0.67% | +4K | +13.9% | $148.69 | +9.6% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,789.0 | $4.3M | 0.67% | +156.0 | +0.8% | $206.95 | +13.2% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 10,878.0 | $3.7M | 0.58% | +489.0 | +4.7% | $344.11 | -9.0% |
| 12 | BKLN | INVESCO EXCH TRADED FD TR II | — | 165,392.0 | $3.5M | 0.54% | +7K | +4.1% | $21.00 | -2.5% |
| 13 | SHY | ISHARES TR | — | 34,585.0 | $2.9M | 0.44% | +2K | +6.2% | $82.82 | -0.8% |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 5,309.0 | $2.8M | 0.43% | +65.0 | +1.2% | $522.60 | -20.1% |
| 15 | IEFA | ISHARES TR | — | 28,448.0 | $2.5M | 0.40% | +15K | +107.8% | $89.46 | +8.7% |
| 16 | AMGN | AMGEN INC | Healthcare | 7,444.0 | $2.4M | 0.38% | +1K | +24.8% | $327.33 | +3.7% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 43,438.0 | $2.4M | 0.37% | +609.0 | +1.4% | $55.00 | -5.8% |
| 18 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,717.0 | $2.2M | 0.35% | +182.0 | +5.2% | $603.32 | +11.2% |
| 19 | FLOT | ISHARES TR | — | 36,628.0 | $1.9M | 0.29% | +4K | +12.5% | $50.86 | +0.3% |
| 20 | IEMG | ISHARES INC | — | 27,077.0 | $1.8M | 0.28% | +8K | +42.8% | $67.22 | +19.9% |
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%