Portfolio (Quarterly) Guide ↗

Blankinship & Foster, LLC

· CIK 0001708872

13F Portfolio $452M AUM 75 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 12 Added 22 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	OKE	ONEOK INC NEW	Energy	6,666	$490K	0.11%	SOLD
2	JEPQ	J P MORGAN EXCHANGE TRADED F	—	6,000	$349K	0.07%	SOLD
3	BX	BLACKSTONE INC	Financial Services	1,676	$258K	0.06%	SOLD
4	JEF	JEFFERIES FINL GROUP INC	Financial Services	3,817	$237K	0.05%	SOLD
5	JEPI	J P MORGAN EXCHANGE TRADED F	—	3,645	$209K	0.04%	SOLD

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%