Portfolio (Quarterly)
Guide ↗
Blue Fin Capital, Inc.
· CIK 0001576102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STT | STATE STR CORP | Financial Services | 3,106.0 | $360K | 0.06% | NEW | — | $116.01 | +32.7% |
| 122 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 739.0 | $358K | 0.06% | NEW | — | $485.02 | -7.6% |
| 123 | KLAC | KLA CORP | Technology | 315.0 | $340K | 0.05% | NEW | — | $1078.60 | +75.1% |
| 124 | DIS | DISNEY WALT CO | Communication Services | 2,909.0 | $333K | 0.05% | NEW | — | $114.51 | -10.1% |
| 125 | VCR | VANGUARD WORLD FD | — | 834.0 | $330K | 0.05% | NEW | — | $396.23 | -0.4% |
| 126 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,139.0 | $322K | 0.05% | NEW | — | $45.10 | +31.8% |
| 127 | D | DOMINION ENERGY INC | Utilities | 5,208.0 | $319K | 0.05% | NEW | — | $61.17 | +10.6% |
| 128 | ES | EVERSOURCE ENERGY | Utilities | 4,130.0 | $294K | 0.05% | NEW | — | $71.14 | -1.6% |
| 129 | VOO | VANGUARD INDEX FDS | — | 471.0 | $288K | 0.04% | NEW | — | $612.16 | +12.0% |
| 130 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,000.0 | $282K | 0.04% | NEW | — | $282.16 | -10.0% |
| 131 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,107.0 | $279K | 0.04% | NEW | — | $89.77 | -34.4% |
| 132 | MPC | MARATHON PETE CORP | Energy | 1,424.0 | $274K | 0.04% | NEW | — | $192.74 | +32.1% |
| 133 | XLB | SELECT SECTOR SPDR TR | — | 3,008.0 | $270K | 0.04% | NEW | — | $89.62 | -43.9% |
| 134 | WFC | WELLS FARGO CO NEW | Financial Services | 3,143.0 | $263K | 0.04% | NEW | — | $83.82 | -8.9% |
| 135 | BBH | VANECK ETF TRUST | — | 1,570.0 | $260K | 0.04% | NEW | — | $165.68 | +11.5% |
| 136 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,298.0 | $259K | 0.04% | NEW | — | $112.50 | +17.0% |
| 137 | XLV | SELECT SECTOR SPDR TR | — | 1,852.0 | $258K | 0.04% | NEW | — | $139.17 | +7.7% |
| 138 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,029.0 | $251K | 0.04% | NEW | — | $31.27 | +26.7% |
| 139 | ITW | ILLINOIS TOOL WKS INC | Industrials | 941.0 | $245K | 0.04% | NEW | — | $260.76 | -3.3% |
| 140 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 515.0 | $239K | 0.04% | NEW | — | $463.74 | +9.1% |
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%