Portfolio (Quarterly)
Guide ↗
Blankinship & Foster, LLC
· CIK 0001708872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 651.0 | $649K | 0.14% | -15.0 | -2.2% | $996.43 | -3.9% |
| 42 | IVV | ISHARES TR | — | 955.0 | $624K | 0.14% | -197.0 | -17.1% | $652.88 | +12.9% |
| 43 | IWB | ISHARES TR | — | 1,647.0 | $587K | 0.13% | -436.0 | -20.9% | $356.47 | +12.7% |
| 44 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,397.0 | $547K | 0.12% | -1K | -45.7% | $391.76 | +165.1% |
| 45 | SCHB | SCHWAB STRATEGIC TR | — | 20,680.0 | $519K | 0.12% | — | — | $25.10 | +13.5% |
| 46 | KMI | KINDER MORGAN INC DEL | Energy | 15,035.0 | $504K | 0.11% | — | — | $33.53 | -3.0% |
| 47 | IYK | ISHARES TR | — | 6,905.0 | $484K | 0.11% | — | — | $70.03 | +3.4% |
| 48 | STIP | ISHARES TR | — | 4,600.0 | $476K | 0.10% | +2K | +59.7% | $103.43 | -1.5% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,206.0 | $474K | 0.10% | — | — | $215.07 | +8.9% |
| 50 | EFAV | ISHARES TR | — | 4,458.0 | $407K | 0.09% | — | — | $91.38 | -4.9% |
| 51 | META | META PLATFORMS INC | Communication Services | 683.0 | $391K | 0.09% | — | — | $572.13 | -1.7% |
| 52 | VHT | VANGUARD WORLD FD | — | 1,413.0 | $385K | 0.09% | — | — | $272.30 | +5.3% |
| 53 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,809.0 | $340K | 0.07% | — | — | $58.47 | +3.9% |
| 54 | IWM | ISHARES TR | — | 1,355.0 | $336K | 0.07% | — | — | $248.00 | +19.1% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,010.0 | $332K | 0.07% | — | — | $165.34 | +8.1% |
| 56 | T | AT&T INC | Communication Services | 11,148.0 | $323K | 0.07% | — | — | $28.99 | -21.3% |
| 57 | WMT | WALMART INC | Consumer Defensive | 2,538.0 | $315K | 0.07% | — | — | $124.28 | -5.7% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,300.0 | $315K | 0.07% | — | — | $242.43 | +9.3% |
| 59 | VOD | VODAFONE GROUP PLC | Communication Services | 20,912.0 | $314K | 0.07% | — | — | $15.02 | -6.0% |
| 60 | PFE | PFIZER INC | Healthcare | 10,855.0 | $305K | 0.07% | — | — | $28.08 | -12.0% |
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
32.5%
Healthcare
18.1%
Communication Services
16.7%
Financial Services
13.0%
Consumer Defensive
5.3%
Energy
4.3%
Industrials
3.5%
Real Estate
3.2%
Consumer Cyclical
2.0%
Utilities
1.3%