Portfolio (Quarterly)
Guide ↗
Blankinship & Foster, LLC
· CIK 0001708872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,399.0 | $290K | 0.06% | — | — | $65.99 | +3.8% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,651.0 | $284K | 0.06% | -150.0 | -2.6% | $50.20 | -0.1% |
| 63 | IJJ | ISHARES TR | — | 2,123.0 | $281K | 0.06% | — | — | $132.50 | +11.9% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 1,329.0 | $275K | 0.06% | — | — | $206.90 | -1.9% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 2,038.0 | $271K | 0.06% | — | — | $132.90 | +35.5% |
| 66 | GSK | GSK PLC | Healthcare | 4,832.0 | $267K | 0.06% | — | — | $55.19 | -6.2% |
| 67 | BA | BOEING CO | Industrials | 1,324.0 | $264K | 0.06% | -200.0 | -13.1% | $199.02 | +5.7% |
| 68 | AWR | AMER STATES WTR CO | Utilities | 3,463.0 | $262K | 0.06% | — | — | $75.63 | +20.5% |
| 69 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 12,777.0 | $242K | 0.05% | — | — | $18.96 | -32.9% |
| 70 | IUSG | ISHARES TR | — | 1,504.0 | $233K | 0.05% | — | — | $155.11 | +21.5% |
| 71 | VTV | VANGUARD INDEX FDS | — | 1,141.0 | $224K | 0.05% | — | — | $196.20 | +15.5% |
| 72 | IGM | ISHARES TR | — | 1,847.0 | $219K | 0.05% | — | — | $118.51 | +32.1% |
| 73 | IWN | ISHARES TR | — | 1,151.0 | $218K | 0.05% | — | — | $189.57 | +18.2% |
| 74 | MDV | MODIV INDUSTRIAL INC | Real Estate | 15,217.0 | $218K | 0.05% | — | — | $14.32 | +26.0% |
| 75 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,532.0 | $208K | 0.05% | NEW | — | $136.09 | +2.8% |
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
34.9%
Healthcare
19.4%
Financial Services
14.0%
Communication Services
10.5%
Consumer Defensive
5.7%
Energy
4.6%
Industrials
3.8%
Real Estate
3.5%
Consumer Cyclical
2.2%
Utilities
1.4%