Portfolio (Quarterly)
Guide ↗
Blankinship & Foster, LLC
· CIK 0001708872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 8,760.0 | $2.5M | 0.56% | — | — | $286.86 | +34.2% |
| 22 | IWF | ISHARES TR | — | 5,589.0 | $2.4M | 0.53% | — | — | $426.38 | -71.1% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 7,760.0 | $2.2M | 0.49% | — | — | $287.56 | +34.8% |
| 24 | SCHE | SCHWAB STRATEGIC TR | — | 63,954.0 | $2.1M | 0.47% | — | — | $32.95 | +6.5% |
| 25 | IJH | ISHARES TR | — | 25,307.0 | $1.7M | 0.38% | -469.0 | -1.8% | $67.53 | +5.8% |
| 26 | QCOM | QUALCOMM INC | Technology | 13,146.0 | $1.7M | 0.37% | +330.0 | +2.6% | $128.78 | +51.9% |
| 27 | VXUS | VANGUARD STAR FDS | — | 18,010.0 | $1.4M | 0.31% | — | — | $77.11 | +7.4% |
| 28 | IEMG | ISHARES INC | — | 19,888.0 | $1.4M | 0.31% | +160.0 | +0.8% | $69.75 | +12.6% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 12,047.0 | $1.2M | 0.27% | — | — | $102.67 | -13.5% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,650.0 | $1.1M | 0.25% | -100.0 | -2.1% | $244.46 | -5.9% |
| 31 | MSFT | MICROSOFT CORP | Technology | 2,977.0 | $1.1M | 0.24% | -31.0 | -1.0% | $370.20 | +12.8% |
| 32 | IVW | ISHARES TR | — | 9,212.0 | $1.0M | 0.23% | -1K | -9.9% | $113.11 | +18.9% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,426.0 | $1.0M | 0.22% | — | — | $708.46 | +21.4% |
| 34 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 25,558.0 | $956K | 0.21% | — | — | $37.42 | +5.8% |
| 35 | SHYG | ISHARES TR | — | 21,689.0 | $918K | 0.20% | +162.0 | +0.8% | $42.31 | -0.3% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 16,313.0 | $814K | 0.18% | -8K | -33.6% | $49.89 | -0.4% |
| 37 | IVE | ISHARES TR | — | 3,824.0 | $807K | 0.18% | — | — | $211.15 | +6.3% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 4,527.0 | $768K | 0.17% | -330.0 | -6.8% | $169.66 | -4.1% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,529.0 | $735K | 0.16% | +997.0 | +39.4% | $208.27 | +24.5% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 3,807.0 | $664K | 0.15% | +860.0 | +29.2% | $174.40 | +26.5% |
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
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%