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 | IEI | ISHARES TR | — | 51,428.0 | $6.1M | 1.00% | +6K | +13.5% | $118.60 | -1.2% |
| 22 | RTX | RTX CORPORATION | Industrials | 30,958.0 | $6.0M | 0.98% | — | — | $192.91 | -4.9% |
| 23 | PFF | ISHARES TR | — | 196,083.0 | $5.9M | 0.97% | +13K | +7.2% | $30.32 | +2.5% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,919.0 | $5.1M | 0.84% | +130.0 | +0.6% | $244.44 | -1.5% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,743.0 | $5.0M | 0.82% | +486.0 | +4.0% | $390.42 | +74.9% |
| 26 | ITOT | ISHARES TR | — | 34,065.0 | $4.9M | 0.80% | +5K | +17.1% | $142.43 | +14.2% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,947.0 | $4.6M | 0.76% | +252.0 | +0.9% | $159.70 | +5.5% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,358.0 | $4.5M | 0.75% | — | — | $203.44 | +151.5% |
| 29 | IWV | ISHARES TR | — | 12,156.0 | $4.5M | 0.74% | — | — | $370.68 | +13.8% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,171.0 | $4.4M | 0.72% | — | — | $270.60 | +49.9% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,050.0 | $4.3M | 0.70% | +163.0 | +2.4% | $604.47 | -10.6% |
| 32 | SHY | ISHARES TR | — | 50,218.0 | $4.1M | 0.68% | +16K | +45.2% | $82.57 | -0.6% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 44,367.0 | $4.1M | 0.68% | +926.0 | +2.1% | $92.88 | -7.4% |
| 34 | BLK | BLACKROCK INC | Financial Services | 4,273.0 | $4.1M | 0.67% | +125.0 | +3.0% | $961.83 | +7.3% |
| 35 | BN | BROOKFIELD CORP | Financial Services | 97,107.0 | $3.9M | 0.65% | -6K | -5.9% | $40.47 | +11.7% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 11,344.0 | $3.7M | 0.61% | +466.0 | +4.3% | $328.89 | -0.2% |
| 37 | ABBV | ABBVIE INC | Healthcare | 16,445.0 | $3.6M | 0.59% | +147.0 | +0.9% | $217.50 | +4.7% |
| 38 | BKLN | INVESCO EXCH TRADED FD TR II | — | 173,088.0 | $3.5M | 0.58% | +8K | +4.7% | $20.41 | +0.1% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 10,226.0 | $3.4M | 0.55% | — | — | $328.61 | -5.0% |
| 40 | IEFA | ISHARES TR | — | 36,083.0 | $3.3M | 0.54% | +8K | +26.8% | $90.53 | +8.2% |
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%