Portfolio (Quarterly)
Guide ↗
Blankinship & Foster, LLC
· CIK 0001708872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 2,538.0 | $283K | 0.06% | NEW | — | $111.41 | +7.2% |
| 62 | IJJ | ISHARES TR | — | 2,123.0 | $279K | 0.06% | NEW | — | $131.59 | +10.7% |
| 63 | T | AT&T INC | Communication Services | 11,153.0 | $277K | 0.06% | NEW | — | $24.84 | -9.9% |
| 64 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 20,912.0 | $276K | 0.06% | NEW | — | $13.21 | +4.5% |
| 65 | PFE | PFIZER INC | Healthcare | 10,855.0 | $270K | 0.06% | NEW | — | $24.90 | -3.5% |
| 66 | BX | BLACKSTONE INC | Financial Services | 1,676.0 | $258K | 0.06% | NEW | — | $154.14 | -26.7% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,401.0 | $254K | 0.06% | NEW | — | $57.66 | +25.0% |
| 68 | IUSG | ISHARES TR | — | 1,504.0 | $253K | 0.06% | NEW | — | $167.94 | +8.7% |
| 69 | AWR | AMER STATES WTR CO | Utilities | 3,463.0 | $251K | 0.05% | NEW | — | $72.49 | +10.2% |
| 70 | IGM | ISHARES TR | — | 1,847.0 | $239K | 0.05% | NEW | — | $129.16 | +21.7% |
| 71 | GSK | GSK PLC | Healthcare | 4,832.0 | $237K | 0.05% | NEW | — | $49.04 | +4.2% |
| 72 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,817.0 | $237K | 0.05% | NEW | — | $61.97 | -6.5% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,801.0 | $236K | 0.05% | NEW | — | $40.73 | +14.7% |
| 74 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 12,777.0 | $223K | 0.05% | NEW | — | $17.49 | -18.5% |
| 75 | MDV | MODIV INDUSTRIAL INC | Real Estate | 15,217.0 | $219K | 0.05% | NEW | — | $14.39 | +24.2% |
| 76 | VTV | VANGUARD INDEX FDS | — | 1,141.0 | $218K | 0.05% | NEW | — | $190.99 | +13.9% |
| 77 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,645.0 | $209K | 0.04% | NEW | — | $57.24 | -2.1% |
| 78 | IWN | ISHARES TR | — | 1,150.0 | $208K | 0.04% | NEW | — | $181.26 | +20.6% |
| 79 | CVX | CHEVRON CORP NEW | Energy | 1,329.0 | $203K | 0.04% | NEW | — | $152.41 | +12.5% |
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
28.9%
Healthcare
18.9%
Communication Services
18.0%
Financial Services
15.8%
Consumer Defensive
4.9%
Energy
4.7%
Industrials
3.2%
Real Estate
3.2%
Consumer Cyclical
1.6%
Utilities
0.7%