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 | -0.1% |
| 22 | BA | BOEING CO | Industrials | 1,324.0 | $264K | 0.06% | -200.0 | -13.1% | $199.02 | +5.7% |
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%