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 | SCHP | SCHWAB STRATEGIC TR | — | 57,050.0 | $1.5M | 0.25% | -4K | -6.4% | $26.61 | -0.3% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 2,591.0 | $1.5M | 0.24% | -40.0 | -1.5% | $577.25 | +25.0% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 13,554.0 | $1.2M | 0.20% | -2K | -12.0% | $88.16 | -10.2% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 15,675.0 | $1.2M | 0.20% | -1K | -7.8% | $76.05 | +8.6% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,754.0 | $1.2M | 0.19% | -100.0 | -2.6% | $310.79 | -8.4% |
| 26 | EEMA | ISHARES INC | — | 10,508.0 | $1.0M | 0.17% | -136.0 | -1.3% | $95.74 | +21.5% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 5,028.0 | $997K | 0.16% | -290.0 | -5.5% | $198.29 | -14.1% |
| 28 | AIA | ISHARES TR | — | 8,900.0 | $945K | 0.15% | -836.0 | -8.6% | $106.15 | +32.8% |
| 29 | AGG | ISHARES TR | — | 8,801.0 | $874K | 0.14% | -242.0 | -2.7% | $99.28 | -0.5% |
| 30 | CSCO | CISCO SYS INC | Technology | 9,077.0 | $704K | 0.12% | -2K | -16.8% | $77.59 | +56.1% |
| 31 | QCOM | QUALCOMM INC | Technology | 4,030.0 | $519K | 0.09% | -715.0 | -15.1% | $128.79 | +64.4% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 3,748.0 | $498K | 0.08% | -3K | -40.7% | $132.93 | +39.0% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,207.0 | $449K | 0.07% | -57.0 | -2.5% | $203.24 | +11.3% |
| 34 | KLAC | KLA CORP | Technology | 304.0 | $448K | 0.07% | -6.0 | -1.9% | $1472.41 | -82.7% |
| 35 | IWF | ISHARES TR | — | 962.0 | $411K | 0.07% | -6.0 | -0.6% | $426.84 | -71.5% |
| 36 | O | REALTY INCOME CORP | Real Estate | 6,237.0 | $382K | 0.06% | -100.0 | -1.6% | $61.19 | +2.5% |
| 37 | VOX | VANGUARD WORLD FD | — | 2,086.0 | $375K | 0.06% | -51.0 | -2.4% | $179.91 | +4.1% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 702.0 | $345K | 0.06% | -14.0 | -2.0% | $491.53 | -4.5% |
| 39 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,263.0 | $342K | 0.06% | -8.0 | -0.6% | $270.88 | +20.3% |
| 40 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,138.0 | $325K | 0.05% | -2K | -13.4% | $32.01 | +0.7% |
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
43.3%
Financial Services
16.9%
Communication Services
12.5%
Consumer Cyclical
7.8%
Healthcare
7.7%
Consumer Defensive
5.0%
Industrials
4.0%
Utilities
1.5%
Energy
0.9%
Basic Materials
0.3%