Portfolio (Quarterly)
Guide ↗
Blue Fin Capital, Inc.
· CIK 0001576102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,887.0 | $3.3M | 0.52% | -111.0 | -1.6% | $483.64 | +11.7% |
| 22 | MRK | MERCK & CO INC | Healthcare | 28,715.0 | $3.0M | 0.47% | -636.0 | -2.2% | $105.26 | +13.1% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,769.0 | $2.7M | 0.42% | -143.0 | -2.9% | $566.32 | -27.4% |
| 24 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,598.0 | $2.6M | 0.41% | -26.0 | -0.6% | $570.16 | -3.5% |
| 25 | ARM | ARM HOLDINGS PLC | Technology | 22,733.0 | $2.5M | 0.39% | -10K | -31.3% | $109.31 | +248.4% |
| 26 | MCO | MOODYS CORP | Financial Services | 4,710.0 | $2.4M | 0.37% | -251.0 | -5.1% | $510.89 | -12.3% |
| 27 | ABT | ABBOTT LABS | Healthcare | 17,852.0 | $2.2M | 0.35% | -375.0 | -2.1% | $125.29 | -29.6% |
| 28 | DHI | D R HORTON INC | Consumer Cyclical | 14,839.0 | $2.1M | 0.33% | -210.0 | -1.4% | $144.03 | +7.0% |
| 29 | TDG | TRANSDIGM GROUP INC | Industrials | 1,423.0 | $1.9M | 0.29% | -86.0 | -5.7% | $1329.41 | -5.5% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 2,631.0 | $1.6M | 0.25% | -17.0 | -0.6% | $614.38 | +17.4% |
| 31 | SCHP | SCHWAB STRATEGIC TR | — | 60,922.0 | $1.6M | 0.25% | -341.0 | -0.6% | $26.49 | +0.2% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,197.0 | $1.6M | 0.25% | -207.0 | -1.8% | $143.31 | +4.4% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 10,986.0 | $1.6M | 0.24% | -83.0 | -0.8% | $143.52 | +0.5% |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 5,318.0 | $1.4M | 0.22% | -946.0 | -15.1% | $268.30 | -36.5% |
| 35 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,099.0 | $1.2M | 0.19% | -547.0 | -4.0% | $95.35 | -50.8% |
| 36 | SDY | SPDR SERIES TRUST | — | 8,600.0 | $1.2M | 0.19% | -105.0 | -1.2% | $139.17 | +9.7% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 16,998.0 | $1.2M | 0.18% | -1K | -6.1% | $69.91 | +18.2% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,854.0 | $1.2M | 0.18% | -100.0 | -2.5% | $305.63 | -6.8% |
| 39 | SO | SOUTHERN CO | Utilities | 13,173.0 | $1.1M | 0.18% | -396.0 | -2.9% | $87.20 | +7.8% |
| 40 | — | BROOKFIELD ASSET MANAGMT LTD | — | 21,067.0 | $1.1M | 0.17% | -2K | -8.4% | $52.39 | — |
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%