Portfolio (Quarterly)
Guide ↗
Blankinship & Foster, LLC
· CIK 0001708872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 554.0 | $639K | 0.13% | NEW | — | $1154.29 | -21.1% |
| 2 | INTC | INTEL CORP | Technology | 4,383.0 | $612K | 0.12% | NEW | — | $139.62 | -37.5% |
| 3 | VB | VANGUARD INDEX FDS | — | 697.0 | $211K | 0.04% | NEW | — | $303.12 | -0.1% |
| 4 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,865.0 | $211K | 0.04% | NEW | — | $21.40 | +1.1% |
| 5 | IWR | ISHARES TR | — | 1,883.0 | $208K | 0.04% | NEW | — | $110.31 | +2.4% |
| 6 | RMBS | RAMBUS INC DEL | Technology | 1,548.0 | $205K | 0.04% | NEW | — | $132.74 | -34.4% |
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
34.1%
Healthcare
19.4%
Financial Services
15.2%
Communication Services
10.3%
Consumer Defensive
5.2%
Industrials
5.1%
Real Estate
4.4%
Energy
3.7%
Consumer Cyclical
1.7%
Utilities
0.8%