Portfolio (Quarterly)
Guide ↗
Blankinship & Foster, LLC
· CIK 0001708872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 4,857.0 | $584K | 0.13% | NEW | — | $120.34 | +33.4% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,532.0 | $584K | 0.13% | NEW | — | $230.82 | +12.4% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 666.0 | $574K | 0.12% | NEW | — | $862.34 | +21.6% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 2,947.0 | $550K | 0.12% | NEW | — | $186.50 | +19.2% |
| 45 | SCHB | SCHWAB STRATEGIC TR | — | 20,676.0 | $542K | 0.12% | NEW | — | $26.23 | +7.5% |
| 46 | OKE | ONEOK INC NEW | Energy | 6,666.0 | $490K | 0.11% | NEW | — | $73.50 | +27.6% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,206.0 | $485K | 0.10% | NEW | — | $219.79 | +4.4% |
| 48 | IYK | ISHARES TR | — | 6,881.0 | $460K | 0.10% | NEW | — | $66.92 | +8.6% |
| 49 | META | META PLATFORMS INC | Communication Services | 686.0 | $453K | 0.10% | NEW | — | $660.09 | -7.4% |
| 50 | KMI | KINDER MORGAN INC DEL | Energy | 15,037.0 | $413K | 0.09% | NEW | — | $27.49 | +22.9% |
| 51 | VHT | VANGUARD WORLD FD | — | 1,413.0 | $407K | 0.09% | NEW | — | $287.81 | -4.8% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,302.0 | $386K | 0.08% | NEW | — | $296.19 | -24.8% |
| 53 | EFAV | ISHARES TR | — | 4,458.0 | $385K | 0.08% | NEW | — | $86.26 | +6.2% |
| 54 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,000.0 | $349K | 0.07% | NEW | — | $58.12 | +2.5% |
| 55 | IWM | ISHARES TR | — | 1,355.0 | $334K | 0.07% | NEW | — | $246.16 | +10.9% |
| 56 | BA | BOEING CO | Industrials | 1,524.0 | $331K | 0.07% | NEW | — | $217.11 | -1.0% |
| 57 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,809.0 | $329K | 0.07% | NEW | — | $56.62 | +17.2% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,010.0 | $322K | 0.07% | NEW | — | $160.40 | +19.4% |
| 59 | STIP | ISHARES TR | — | 2,880.0 | $295K | 0.06% | NEW | — | $102.39 | +1.0% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 2,038.0 | $293K | 0.06% | NEW | — | $143.97 | +20.3% |
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%