Portfolio (Quarterly)
Guide ↗
Blankinship & Foster, LLC
· CIK 0001708872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGM | ISHARES TR | — | 1,847.0 | $302K | 0.06% | — | — | $163.58 | -4.3% |
| 62 | WMT | WALMART INC | Consumer Defensive | 2,538.0 | $288K | 0.06% | — | — | $113.28 | -6.0% |
| 63 | BA | BOEING CO | Industrials | 1,324.0 | $287K | 0.06% | — | — | $216.46 | -2.8% |
| 64 | AWR | AMER STATES WTR CO | Utilities | 3,463.0 | $286K | 0.06% | — | — | $82.64 | +10.2% |
| 65 | IUSG | ISHARES TR | — | 1,504.0 | $283K | 0.06% | — | — | $188.09 | +0.2% |
| 66 | VOD | VODAFONE GROUP PLC | Communication Services | 20,912.0 | $277K | 0.06% | — | — | $13.22 | +20.8% |
| 67 | MDV | MODIV INDUSTRIAL INC | Real Estate | 15,217.0 | $265K | 0.05% | — | — | $17.40 | +3.7% |
| 68 | PFE | PFIZER INC | Healthcare | 10,851.0 | $261K | 0.05% | — | — | $24.08 | +16.2% |
| 69 | IWN | ISHARES TR | — | 1,152.0 | $255K | 0.05% | — | — | $221.13 | +1.3% |
| 70 | GSK | GSK PLC | Healthcare | 4,832.0 | $253K | 0.05% | — | — | $52.42 | -1.2% |
| 71 | VTV | VANGUARD INDEX FDS | — | 1,141.0 | $249K | 0.05% | — | — | $217.93 | +4.0% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,651.0 | $239K | 0.05% | — | — | $42.34 | +18.4% |
| 73 | T | AT&T INC | Communication Services | 11,134.0 | $230K | 0.05% | — | — | $20.70 | +24.1% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 1,329.0 | $220K | 0.04% | — | — | $165.76 | +22.5% |
| 75 | VB | VANGUARD INDEX FDS | — | 697.0 | $211K | 0.04% | NEW | — | $303.12 | -0.1% |
| 76 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,865.0 | $211K | 0.04% | NEW | — | $21.40 | +1.1% |
| 77 | IWR | ISHARES TR | — | 1,883.0 | $208K | 0.04% | NEW | — | $110.31 | +2.4% |
| 78 | RMBS | RAMBUS INC DEL | Technology | 1,548.0 | $205K | 0.04% | NEW | — | $132.74 | -34.4% |
| 79 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 12,777.0 | $186K | 0.04% | — | — | $14.57 | -12.6% |
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%