Portfolio (Quarterly)
Guide ↗
Blue Fin Capital, Inc.
· CIK 0001576102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,245.0 | $318K | 0.05% | -2K | -23.5% | $60.65 | -5.8% |
| 42 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 795.0 | $313K | 0.05% | -4.0 | -0.5% | $394.15 | +42.5% |
| 43 | EFA | ISHARES TR | — | 3,116.0 | $303K | 0.05% | -1K | -24.6% | $97.15 | +8.1% |
| 44 | ORCL | ORACLE CORP | Technology | 2,041.0 | $300K | 0.05% | -275.0 | -11.9% | $147.14 | +25.1% |
| 45 | VOO | VANGUARD INDEX FDS | — | 469.0 | $281K | 0.05% | -4.0 | -0.8% | $598.80 | +13.9% |
| 46 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 789.0 | $272K | 0.04% | -295.0 | -27.2% | $345.24 | -10.8% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 808.0 | $245K | 0.04% | -596.0 | -42.5% | $302.85 | +7.5% |
| 48 | ITW | ILLINOIS TOOL WKS INC | Industrials | 931.0 | $242K | 0.04% | -5.0 | -0.5% | $260.29 | -1.1% |
| 49 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,720.0 | $218K | 0.04% | -15.0 | -0.6% | $80.08 | +6.3% |
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
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%