Portfolio (Quarterly)
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Blue Fin Capital, Inc.
· CIK 0001576102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AIA | ISHARES TR | — | 8,900.0 | $945K | 0.15% | -836.0 | -8.6% | $106.15 | +32.4% |
| 82 | — | BROOKFIELD ASSET MANAGMT LTD | — | 20,984.0 | $933K | 0.15% | — | — | $44.45 | — |
| 83 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,795.0 | $928K | 0.15% | +2K | +12.9% | $62.75 | -30.9% |
| 84 | ENB | ENBRIDGE INC | Energy | 16,901.0 | $915K | 0.15% | +873.0 | +5.5% | $54.14 | -10.0% |
| 85 | AGG | ISHARES TR | — | 8,801.0 | $874K | 0.14% | -242.0 | -2.7% | $99.28 | -3.3% |
| 86 | XLC | SELECT SECTOR SPDR TR | — | 7,609.0 | $844K | 0.14% | +972.0 | +14.7% | $110.86 | -0.0% |
| 87 | ASML | ASML HLDG NV | Technology | 538.0 | $711K | 0.12% | +98.0 | +22.3% | $1320.83 | +27.2% |
| 88 | CSCO | CISCO SYS INC | Technology | 9,077.0 | $704K | 0.12% | -2K | -16.8% | $77.59 | +41.1% |
| 89 | GWW | WW GRAINGER INC | Industrials | 619.0 | $675K | 0.11% | — | — | $1090.81 | +16.1% |
| 90 | EMB | ISHARES TR | — | 6,701.0 | $629K | 0.10% | +525.0 | +8.5% | $93.93 | -0.6% |
| 91 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,720.0 | $618K | 0.10% | — | — | $130.95 | -10.2% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 2,570.0 | $607K | 0.10% | +507.0 | +24.6% | $236.28 | -18.6% |
| 93 | MPC | MARATHON PETE CORP | Energy | 2,412.0 | $589K | 0.10% | — | — | $244.18 | +74.0% |
| 94 | VYM | VANGUARD WHITEHALL FDS | — | 3,593.0 | $532K | 0.09% | — | — | $148.10 | +7.5% |
| 95 | TXT | TEXTRON INC | Industrials | 6,013.0 | $527K | 0.09% | — | — | $87.57 | -9.0% |
| 96 | PCY | INVESCO EXCH TRADED FD TR II | — | 25,189.0 | $526K | 0.09% | — | — | $20.90 | -0.7% |
| 97 | QCOM | QUALCOMM INC | Technology | 4,030.0 | $519K | 0.09% | -715.0 | -15.1% | $128.79 | +38.0% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 1,384.0 | $515K | 0.08% | — | — | $371.75 | -2.0% |
| 99 | DE | DEERE & CO | Industrials | 903.0 | $509K | 0.08% | — | — | $563.30 | +21.4% |
| 100 | XLK | SELECT SECTOR SPDR TR | — | 3,748.0 | $498K | 0.08% | -3K | -40.7% | $132.93 | +42.6% |
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
44.0%
Financial Services
17.2%
Communication Services
11.0%
Consumer Cyclical
7.9%
Healthcare
7.8%
Consumer Defensive
5.1%
Industrials
4.0%
Utilities
1.5%
Energy
0.9%
Basic Materials
0.3%