Portfolio (Quarterly)
Guide ↗
Blankinship & Foster, LLC
· CIK 0001708872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 2,947.0 | $590K | 0.12% | -860.0 | -22.6% | $200.09 | +4.2% |
| 22 | IVV | ISHARES TR | — | 750.0 | $561K | 0.11% | -205.0 | -21.5% | $748.41 | +2.5% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 551.0 | $515K | 0.10% | -100.0 | -15.4% | $935.55 | +3.8% |
| 24 | VHT | VANGUARD WORLD FD | — | 1,091.0 | $326K | 0.07% | -322.0 | -22.8% | $298.98 | +9.5% |
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%