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Portfolio (Quarterly) Guide ↗

Blue Barn Wealth, LLC

· CIK 0001879206
13F Portfolio $228M AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 171 New
Page 4 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IEMG ISHARES INC 8,497.0 $560K 0.25% NEW $65.92 +22.2%
62 BA BOEING CO Industrials 2,586.0 $558K 0.24% NEW $215.83 +1.5%
63 VEU VANGUARD INTL EQUITY INDEX F 7,727.0 $551K 0.24% NEW $71.37 +15.5%
64 SONY SONY GROUP CORP Technology 18,774.0 $541K 0.24% NEW $28.79 -23.1%
65 VTI VANGUARD INDEX FDS 1,627.0 $534K 0.23% NEW $328.08 +11.8%
66 VZ VERIZON COMMUNICATIONS INC Communication Services 12,007.0 $528K 0.23% NEW $43.95 +10.0%
67 EFAV ISHARES TR 6,081.0 $516K 0.23% NEW $84.84 +7.8%
68 SCHE SCHWAB STRATEGIC TR 15,245.0 $509K 0.22% NEW $33.37 +7.1%
69 WEC WEC ENERGY GROUP INC Utilities 4,332.0 $496K 0.22% NEW $114.58 -1.0%
70 HD HOME DEPOT INC Consumer Cyclical 1,147.0 $465K 0.20% NEW $405.34 -22.8%
71 VWO VANGUARD INTL EQUITY INDEX F 8,436.0 $457K 0.20% NEW $54.18 +8.9%
72 LLY ELI LILLY & CO Healthcare 599.0 $457K 0.20% NEW $763.01 +39.6%
73 VEA VANGUARD TAX-MANAGED FDS 7,453.0 $447K 0.20% NEW $59.92 +17.6%
74 IYW ISHARES TR 2,252.0 $441K 0.19% NEW $195.88 +23.4%
75 AMAT APPLIED MATLS INC Technology 2,129.0 $436K 0.19% NEW $204.77 +111.0%
76 BAC BANK AMERICA CORP Financial Services 8,419.0 $434K 0.19% NEW $51.59 +0.4%
77 VOO VANGUARD INDEX FDS 675.0 $413K 0.18% NEW $612.55 +11.9%
78 GE GE AEROSPACE Industrials 1,351.0 $406K 0.18% NEW $300.84 +0.7%
79 VCSH VANGUARD SCOTTSDALE FDS 5,057.0 $404K 0.18% NEW $79.93 -1.3%
80 ISHARES TR 17,338.0 $403K 0.18% NEW $23.22
Page 4 of 9  ·  171 positions

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 41.3%
Financial Services 14.8%
Communication Services 10.1%
Consumer Cyclical 9.8%
Healthcare 8.4%
Industrials 6.6%
Energy 3.0%
Utilities 2.6%
Consumer Defensive 2.4%
Basic Materials 0.6%