Portfolio (Quarterly)
Guide ↗
Blankinship & Foster, LLC
· CIK 0001708872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 5,565.0 | $2.6M | 0.57% | NEW | — | $473.28 | -74.0% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 17,170.0 | $2.5M | 0.53% | NEW | — | $143.52 | +8.6% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 7,760.0 | $2.4M | 0.53% | NEW | — | $313.00 | +26.8% |
| 24 | QCOM | QUALCOMM INC | Technology | 12,816.0 | $2.2M | 0.47% | NEW | — | $171.05 | +19.1% |
| 25 | SCHE | SCHWAB STRATEGIC TR | — | 64,103.0 | $2.1M | 0.45% | NEW | — | $32.75 | +7.1% |
| 26 | IJH | ISHARES TR | — | 25,776.0 | $1.7M | 0.37% | NEW | — | $66.00 | +8.3% |
| 27 | ABT | ABBOTT LABS | Healthcare | 12,054.0 | $1.5M | 0.33% | NEW | — | $125.29 | -29.1% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,008.0 | $1.5M | 0.31% | NEW | — | $483.64 | -12.4% |
| 29 | VXUS | VANGUARD STAR FDS | — | 18,009.0 | $1.4M | 0.29% | NEW | — | $75.44 | +9.8% |
| 30 | IEMG | ISHARES INC | — | 19,728.0 | $1.3M | 0.29% | NEW | — | $67.22 | +16.8% |
| 31 | IVW | ISHARES TR | — | 10,222.0 | $1.3M | 0.27% | NEW | — | $123.26 | +9.1% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 24,581.0 | $1.2M | 0.27% | NEW | — | $50.29 | -1.2% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,750.0 | $983K | 0.21% | NEW | — | $206.96 | +10.6% |
| 34 | SHYG | ISHARES TR | — | 21,527.0 | $923K | 0.20% | NEW | — | $42.87 | -1.6% |
| 35 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 25,558.0 | $909K | 0.20% | NEW | — | $35.57 | +12.5% |
| 36 | CAT | CATERPILLAR INC | Industrials | 1,426.0 | $817K | 0.18% | NEW | — | $572.87 | +50.1% |
| 37 | IVE | ISHARES TR | — | 3,824.0 | $811K | 0.17% | NEW | — | $212.07 | +5.8% |
| 38 | IVV | ISHARES TR | — | 1,152.0 | $789K | 0.17% | NEW | — | $684.65 | +7.7% |
| 39 | IWB | ISHARES TR | — | 2,083.0 | $778K | 0.17% | NEW | — | $373.36 | +7.1% |
| 40 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,574.0 | $709K | 0.15% | NEW | — | $275.39 | +169.0% |
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
28.9%
Healthcare
18.9%
Communication Services
18.0%
Financial Services
15.8%
Consumer Defensive
4.9%
Energy
4.7%
Industrials
3.2%
Real Estate
3.2%
Consumer Cyclical
1.6%
Utilities
0.7%