Portfolio (Quarterly)
Guide ↗
Blue Fin Capital, Inc.
· CIK 0001576102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 569,190.0 | $99.3M | 16.28% | -7K | -1.2% | $174.40 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 191,563.0 | $48.6M | 7.97% | -4K | -1.9% | $253.79 | +14.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 93,524.0 | $34.6M | 5.68% | -764.0 | -0.8% | $370.17 | +5.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 102,231.0 | $29.4M | 4.82% | -2K | -2.1% | $287.56 | +25.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 120,190.0 | $25.0M | 4.11% | -2K | -1.4% | $208.27 | +14.5% |
| 6 | IGSB | ISHARES TR | — | 440,329.0 | $23.1M | 3.80% | +34K | +8.3% | $52.56 | -0.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 39,468.0 | $22.6M | 3.70% | -462.0 | -1.2% | $572.14 | -0.9% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 40,402.0 | $17.4M | 2.85% | — | — | $430.30 | -10.2% |
| 9 | IGIB | ISHARES TR | — | 256,274.0 | $13.6M | 2.24% | +22K | +9.2% | $53.22 | -0.4% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,132.0 | $12.1M | 1.98% | +85.0 | +0.7% | $996.49 | -1.4% |
| 11 | V | VISA INC | Financial Services | 37,983.0 | $11.5M | 1.88% | -2K | -4.8% | $302.25 | +5.6% |
| 12 | AVGO | BROADCOM INC | Technology | 36,854.0 | $11.4M | 1.87% | +2K | +6.2% | $309.51 | +23.4% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 22,213.0 | $11.1M | 1.82% | -1K | -5.0% | $499.68 | -1.9% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,458.0 | $10.4M | 1.71% | — | — | $294.17 | +9.0% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 10,075.0 | $9.3M | 1.52% | -553.0 | -5.2% | $919.80 | +23.2% |
| 16 | HYG | ISHARES TR | — | 104,555.0 | $8.3M | 1.36% | +4K | +4.0% | $79.56 | +0.5% |
| 17 | GOOG | ALPHABET INC | Communication Services | 27,376.0 | $7.9M | 1.29% | — | — | $286.86 | +24.9% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,778.0 | $7.7M | 1.26% | — | — | $650.36 | +14.1% |
| 19 | WMT | WALMART INC | Consumer Defensive | 55,281.0 | $6.9M | 1.13% | -3K | -5.0% | $124.28 | -3.0% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,076.0 | $6.7M | 1.11% | -73.0 | -0.5% | $479.22 | — |
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%