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 | ARM | ARM HOLDINGS PLC | Technology | 20,369.0 | $7.2M | 1.04% | -111.0 | -0.5% | $354.57 | -22.3% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,254.0 | $6.8M | 0.98% | +83.0 | +0.5% | $415.63 | -9.3% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,324.0 | $6.7M | 0.96% | -752.0 | -5.3% | $500.39 | — |
| 24 | WMT | WALMART INC | Consumer Defensive | 54,976.0 | $6.2M | 0.90% | -305.0 | -0.6% | $113.26 | -5.8% |
| 25 | IEI | ISHARES TR | — | 52,614.0 | $6.2M | 0.89% | +1K | +2.3% | $117.45 | -2.7% |
| 26 | ITOT | ISHARES TR | — | 36,793.0 | $6.0M | 0.87% | +3K | +8.0% | $164.27 | +1.3% |
| 27 | PFF | ISHARES TR | — | 197,393.0 | $6.0M | 0.87% | +1K | +0.7% | $30.49 | -1.6% |
| 28 | RTX | RTX CORPORATION | Industrials | 30,840.0 | $5.9M | 0.85% | — | — | $189.73 | +2.3% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,710.0 | $5.3M | 0.76% | -209.0 | -1.0% | $253.97 | +6.3% |
| 30 | IWV | ISHARES TR | — | 11,859.0 | $5.1M | 0.73% | -297.0 | -2.4% | $426.41 | +1.3% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 30,036.0 | $4.6M | 0.66% | +1K | +3.8% | $151.50 | -16.0% |
| 32 | ABBV | ABBVIE INC | Healthcare | 17,104.0 | $4.3M | 0.62% | +659.0 | +4.0% | $251.64 | +4.8% |
| 33 | SHY | ISHARES TR | — | 51,085.0 | $4.2M | 0.61% | +867.0 | +1.7% | $82.11 | -1.1% |
| 34 | BN | BROOKFIELD CORP | Financial Services | 97,010.0 | $4.1M | 0.60% | — | — | $42.59 | -11.9% |
| 35 | BLK | BLACKROCK INC | Financial Services | 4,287.0 | $4.1M | 0.60% | — | — | $961.53 | +11.3% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 11,421.0 | $4.0M | 0.58% | +77.0 | +0.7% | $352.68 | -14.9% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 44,252.0 | $3.9M | 0.56% | — | — | $87.77 | -8.3% |
| 38 | EEM | ISHARES TR | — | 56,242.0 | $3.8M | 0.56% | — | — | $68.41 | -2.0% |
| 39 | IEFA | ISHARES TR | — | 38,889.0 | $3.8M | 0.54% | +3K | +7.8% | $96.58 | +1.5% |
| 40 | IEMG | ISHARES INC | — | 44,014.0 | $3.6M | 0.53% | +2K | +5.3% | $82.84 | -1.4% |
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
46.9%
Financial Services
15.6%
Communication Services
11.5%
Healthcare
7.8%
Consumer Cyclical
7.7%
Consumer Defensive
4.2%
Industrials
3.7%
Utilities
1.4%
Energy
0.5%
Basic Materials
0.3%