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 | — | 22,318.0 | $2.8M | 0.56% | +17K | +299.3% | $124.17 | -2.5% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 17,170.0 | $2.7M | 0.55% | — | — | $158.03 | +4.5% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 7,010.0 | $2.5M | 0.51% | -750.0 | -9.7% | $357.37 | -2.6% |
| 24 | QCOM | QUALCOMM INC | Technology | 12,777.0 | $2.4M | 0.48% | -369.0 | -2.8% | $184.79 | -14.2% |
| 25 | SCHE | SCHWAB STRATEGIC TR | — | 63,987.0 | $2.3M | 0.47% | — | — | $36.26 | +1.2% |
| 26 | IJH | ISHARES TR | — | 23,405.0 | $1.8M | 0.36% | -2K | -7.5% | $77.11 | -1.2% |
| 27 | IEMG | ISHARES INC | — | 19,839.0 | $1.6M | 0.33% | — | — | $82.84 | -2.8% |
| 28 | VXUS | VANGUARD STAR FDS | — | 17,843.0 | $1.5M | 0.31% | -167.0 | -0.9% | $85.49 | +2.0% |
| 29 | CAT | CATERPILLAR INC | Industrials | 1,426.0 | $1.5M | 0.31% | — | — | $1064.90 | -23.8% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,650.0 | $1.2M | 0.24% | — | — | $253.95 | +7.5% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 12,037.0 | $1.1M | 0.22% | — | — | $90.74 | +28.6% |
| 32 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 25,558.0 | $1.1M | 0.21% | — | — | $41.62 | -4.8% |
| 33 | MSFT | MICROSOFT CORP | Technology | 2,778.0 | $1.0M | 0.21% | -199.0 | -6.7% | $372.97 | +30.7% |
| 34 | IVW | ISHARES TR | — | 7,051.0 | $970K | 0.20% | -2K | -23.5% | $137.54 | +0.2% |
| 35 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 981.0 | $947K | 0.19% | -416.0 | -29.8% | $965.00 | -17.7% |
| 36 | SHYG | ISHARES TR | — | 21,940.0 | $930K | 0.19% | +251.0 | +1.2% | $42.41 | -0.4% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 16,400.0 | $830K | 0.17% | +87.0 | +0.5% | $50.58 | -2.1% |
| 38 | IVE | ISHARES TR | — | 3,219.0 | $731K | 0.15% | -605.0 | -15.8% | $227.06 | +4.7% |
| 39 | IWB | ISHARES TR | — | 1,610.0 | $659K | 0.13% | -37.0 | -2.2% | $409.51 | +2.2% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 554.0 | $639K | 0.13% | NEW | — | $1154.29 | -21.1% |
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%