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 | 4,527.0 | $619K | 0.12% | — | — | $136.72 | +20.0% |
| 42 | INTC | INTEL CORP | Technology | 4,383.0 | $612K | 0.12% | NEW | — | $139.62 | -37.5% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,529.0 | $603K | 0.12% | -1K | -28.3% | $238.34 | +10.0% |
| 44 | SCHB | SCHWAB STRATEGIC TR | — | 20,581.0 | $596K | 0.12% | — | — | $28.96 | +1.9% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 2,947.0 | $590K | 0.12% | -860.0 | -22.6% | $200.09 | +4.2% |
| 46 | IVV | ISHARES TR | — | 750.0 | $561K | 0.11% | -205.0 | -21.5% | $748.41 | +2.5% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,206.0 | $522K | 0.10% | — | — | $236.64 | +3.4% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 551.0 | $515K | 0.10% | -100.0 | -15.4% | $935.55 | +3.8% |
| 49 | IYK | ISHARES TR | — | 6,934.0 | $504K | 0.10% | — | — | $72.66 | +4.9% |
| 50 | KMI | KINDER MORGAN INC DEL | Energy | 15,035.0 | $481K | 0.10% | — | — | $31.97 | -3.0% |
| 51 | STIP | ISHARES TR | — | 4,648.0 | $475K | 0.10% | +48.0 | +1.0% | $102.16 | -1.2% |
| 52 | IWM | ISHARES TR | — | 1,355.0 | $407K | 0.08% | — | — | $300.45 | -0.8% |
| 53 | EFAV | ISHARES TR | — | 4,544.0 | $399K | 0.08% | +86.0 | +1.9% | $87.71 | +7.8% |
| 54 | META | META PLATFORMS INC | Communication Services | 683.0 | $385K | 0.08% | — | — | $563.31 | -0.8% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,301.0 | $366K | 0.07% | — | — | $281.29 | -17.9% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,010.0 | $364K | 0.07% | — | — | $180.91 | +5.8% |
| 57 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,809.0 | $359K | 0.07% | — | — | $61.76 | -8.2% |
| 58 | VHT | VANGUARD WORLD FD | — | 1,091.0 | $326K | 0.07% | -322.0 | -22.8% | $298.98 | +9.5% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,399.0 | $317K | 0.06% | — | — | $71.95 | -4.8% |
| 60 | IJJ | ISHARES TR | — | 2,123.0 | $314K | 0.06% | — | — | $147.73 | +0.4% |
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%