Portfolio (Quarterly)
Guide ↗
Blankinship & Foster, LLC
· CIK 0001708872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,532.0 | $208K | 0.05% | NEW | — | $136.09 | -8.8% |
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%