Portfolio (Quarterly)
Guide ↗
Blue Fin Capital, Inc.
· CIK 0001576102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 11,069.0 | $1.6M | 0.24% | NEW | — | $140.44 | +7.2% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 6,264.0 | $1.5M | 0.24% | NEW | — | $246.60 | -27.3% |
| 63 | NFLX | NETFLIX INC | Communication Services | 1,206.0 | $1.4M | 0.23% | NEW | — | $1198.92 | -92.6% |
| 64 | IBB | ISHARES TR | — | 9,894.0 | $1.4M | 0.23% | NEW | — | $144.37 | +16.9% |
| 65 | SPSM | SPDR SERIES TRUST | — | 30,834.0 | $1.4M | 0.23% | NEW | — | $46.32 | +15.4% |
| 66 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,930.0 | $1.4M | 0.21% | NEW | — | $346.30 | -10.7% |
| 67 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,646.0 | $1.3M | 0.21% | NEW | — | $97.63 | -40.8% |
| 68 | — | BROOKFIELD ASSET MANAGMT LTD | — | 22,994.0 | $1.3M | 0.21% | NEW | — | $56.94 | — |
| 69 | SO | SOUTHERN CO | Utilities | 13,569.0 | $1.3M | 0.20% | NEW | — | $94.77 | -0.2% |
| 70 | VGT | VANGUARD WORLD FD | — | 1,719.0 | $1.3M | 0.20% | NEW | — | $746.71 | -84.5% |
| 71 | IEMG | ISHARES INC | — | 18,962.0 | $1.2M | 0.20% | NEW | — | $65.92 | +22.2% |
| 72 | SDY | SPDR SERIES TRUST | — | 8,705.0 | $1.2M | 0.19% | NEW | — | $140.06 | +7.1% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,954.0 | $1.2M | 0.19% | NEW | — | $303.89 | -7.1% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 18,104.0 | $1.2M | 0.19% | NEW | — | $66.32 | +22.9% |
| 75 | IEFA | ISHARES TR | — | 13,690.0 | $1.2M | 0.19% | NEW | — | $87.31 | +11.4% |
| 76 | IAU | ISHARES GOLD TR | Financial Services | 15,396.0 | $1.1M | 0.18% | NEW | — | $72.77 | +16.5% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 3,712.0 | $1.0M | 0.17% | NEW | — | $281.89 | -36.0% |
| 78 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 26,718.0 | $1.0M | 0.16% | NEW | — | $38.22 | -0.8% |
| 79 | EEMA | ISHARES INC | — | 10,755.0 | $987K | 0.15% | NEW | — | $91.75 | +23.2% |
| 80 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,190.0 | $974K | 0.15% | NEW | — | $79.94 | +13.3% |
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%