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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,257.0 | $5.7M | 0.89% | — | — | $468.77 | +45.7% |
| 22 | RTX | RTX CORPORATION | Industrials | 31,059.0 | $5.7M | 0.88% | -1K | -3.3% | $183.40 | +0.1% |
| 23 | PFF | ISHARES TR | — | 182,967.0 | $5.7M | 0.88% | +9K | +5.4% | $30.96 | +0.4% |
| 24 | IEI | ISHARES TR | — | 45,305.0 | $5.4M | 0.84% | +7K | +18.3% | $119.35 | -1.8% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,124.0 | $5.3M | 0.82% | -531.0 | -3.2% | $330.12 | +22.9% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,276.0 | $4.8M | 0.74% | -168.0 | -0.8% | $214.16 | +138.9% |
| 27 | BN | BROOKFIELD CORP | Financial Services | 103,213.0 | $4.7M | 0.73% | +32K | +45.1% | $45.89 | -1.5% |
| 28 | IWV | ISHARES TR | — | 12,174.0 | $4.7M | 0.73% | — | — | $386.85 | +9.1% |
| 29 | BLK | BLACKROCK INC | Financial Services | 4,148.0 | $4.4M | 0.69% | -84.0 | -2.0% | $1070.22 | -3.6% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,695.0 | $4.4M | 0.68% | — | — | $153.61 | +9.6% |
| 31 | ITOT | ISHARES TR | — | 29,084.0 | $4.3M | 0.67% | +4K | +13.9% | $148.69 | +9.4% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,789.0 | $4.3M | 0.67% | +156.0 | +0.8% | $206.95 | +16.4% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 10,878.0 | $3.7M | 0.58% | +489.0 | +4.7% | $344.11 | -4.6% |
| 34 | ABBV | ABBVIE INC | Healthcare | 16,298.0 | $3.7M | 0.58% | -138.0 | -0.8% | $228.49 | -0.3% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 10,245.0 | $3.6M | 0.56% | -806.0 | -7.3% | $351.45 | -11.2% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 43,441.0 | $3.5M | 0.54% | — | — | $80.28 | +7.1% |
| 37 | BKLN | INVESCO EXCH TRADED FD TR II | — | 165,392.0 | $3.5M | 0.54% | +7K | +4.1% | $21.00 | -2.7% |
| 38 | EEM | ISHARES TR | — | 61,931.0 | $3.4M | 0.53% | -3K | -4.0% | $54.71 | +24.1% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,887.0 | $3.3M | 0.52% | -111.0 | -1.6% | $483.64 | +11.7% |
| 40 | BX | BLACKSTONE INC | Financial Services | 20,201.0 | $3.1M | 0.48% | — | — | $154.14 | -20.3% |
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
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%