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 | +1.8% |
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
34.9%
Healthcare
19.4%
Financial Services
14.0%
Communication Services
10.5%
Consumer Defensive
5.7%
Energy
4.6%
Industrials
3.8%
Real Estate
3.5%
Consumer Cyclical
2.2%
Utilities
1.4%