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 | EEM | ISHARES TR | — | 56,505.0 | $3.2M | 0.53% | -5K | -8.8% | $56.79 | +19.5% |
| 42 | MRK | MERCK & CO INC | Healthcare | 26,625.0 | $3.2M | 0.53% | -2K | -7.3% | $120.29 | -1.0% |
| 43 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,669.0 | $3.2M | 0.52% | +71.0 | +1.5% | $682.36 | -19.3% |
| 44 | ARM | ARM HOLDINGS PLC | Technology | 20,480.0 | $3.1M | 0.51% | -2K | -9.9% | $151.29 | +151.7% |
| 45 | IEMG | ISHARES INC | — | 41,788.0 | $2.9M | 0.48% | +15K | +54.3% | $69.75 | +18.4% |
| 46 | JNK | SPDR SERIES TRUST | — | 27,231.0 | $2.6M | 0.43% | -288.0 | -1.1% | $95.72 | +0.6% |
| 47 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,219.0 | $2.6M | 0.43% | +502.0 | +13.5% | $616.84 | +12.5% |
| 48 | AMGN | AMGEN INC | Healthcare | 7,338.0 | $2.6M | 0.42% | -106.0 | -1.4% | $351.88 | +0.9% |
| 49 | BX | BLACKSTONE INC | Financial Services | 21,404.0 | $2.5M | 0.40% | +1K | +6.0% | $114.99 | +6.8% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 5,709.0 | $2.4M | 0.40% | +400.0 | +7.5% | $425.35 | -1.5% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,794.0 | $2.2M | 0.36% | +25.0 | +0.5% | $461.06 | -10.8% |
| 52 | DHI | D R HORTON INC | Consumer Cyclical | 15,377.0 | $2.1M | 0.35% | +538.0 | +3.6% | $137.23 | +12.3% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 43,125.0 | $2.1M | 0.34% | -313.0 | -0.7% | $48.75 | +14.9% |
| 54 | FLOT | ISHARES TR | — | 39,315.0 | $2.0M | 0.33% | +3K | +7.3% | $50.95 | +0.1% |
| 55 | MCO | MOODYS CORP | Financial Services | 4,531.0 | $2.0M | 0.32% | -179.0 | -3.8% | $436.26 | +2.7% |
| 56 | SPSM | SPDR SERIES TRUST | — | 38,482.0 | $1.9M | 0.30% | +5K | +15.9% | $48.32 | +15.7% |
| 57 | ABT | ABBOTT LABORATORIES | Healthcare | 17,342.0 | $1.8M | 0.29% | -510.0 | -2.9% | $102.68 | -14.1% |
| 58 | TDG | TRANSDIGM GROUP INC | Industrials | 1,531.0 | $1.8M | 0.29% | +108.0 | +7.6% | $1159.36 | +8.3% |
| 59 | TIP | ISHARES TR | — | 15,607.0 | $1.7M | 0.28% | +589.0 | +3.9% | $110.36 | -0.7% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 10,959.0 | $1.7M | 0.28% | — | — | $155.29 | -7.1% |
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%