Portfolio (Quarterly)
Guide ↗
Blankinship & Foster, LLC
· CIK 0001708872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,651.0 | $284K | 0.06% | -150.0 | -2.6% | $50.20 | -6.9% |
| 22 | BA | BOEING CO | Industrials | 1,324.0 | $264K | 0.06% | -200.0 | -13.1% | $199.02 | +8.0% |
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%