Portfolio (Quarterly)
Guide ↗
Blue Barn Wealth, LLC
· CIK 0001879206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UL | UNILEVER PLC | Consumer Defensive | 6,663.0 | $395K | 0.17% | NEW | — | $59.28 | -3.3% |
| 82 | IEFA | ISHARES TR | — | 4,469.0 | $390K | 0.17% | NEW | — | $87.31 | +11.4% |
| 83 | ABT | ABBOTT LABS | Healthcare | 2,912.0 | $390K | 0.17% | NEW | — | $133.94 | -34.7% |
| 84 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,808.0 | $384K | 0.17% | NEW | — | $212.61 | -11.7% |
| 85 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,212.0 | $382K | 0.17% | NEW | — | $315.34 | -2.8% |
| 86 | ACN | ACCENTURE PLC IRELAND | Technology | 1,549.0 | $382K | 0.17% | NEW | — | $246.60 | -27.3% |
| 87 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,971.0 | $381K | 0.17% | NEW | — | $128.40 | -36.3% |
| 88 | BSV | VANGUARD BD INDEX FDS | — | 4,819.0 | $380K | 0.17% | NEW | — | $78.92 | -1.3% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 3,847.0 | $377K | 0.17% | NEW | — | $97.97 | -26.7% |
| 90 | — | ASTRAZENECA PLC | — | 4,904.0 | $376K | 0.17% | NEW | — | $76.72 | — |
| 91 | C | CITIGROUP INC | Financial Services | 3,691.0 | $375K | 0.17% | NEW | — | $101.51 | +23.2% |
| 92 | EFA | ISHARES TR | — | 4,008.0 | $374K | 0.16% | NEW | — | $93.38 | +11.4% |
| 93 | SAP | SAP SE | Technology | 1,383.0 | $370K | 0.16% | NEW | — | $267.21 | -34.2% |
| 94 | ZTS | ZOETIS INC | Healthcare | 2,431.0 | $356K | 0.16% | NEW | — | $146.34 | -45.3% |
| 95 | SE | SEA LTD | Consumer Cyclical | 1,988.0 | $355K | 0.16% | NEW | — | $178.73 | -51.2% |
| 96 | GLDM | WORLD GOLD TR | Financial Services | 4,641.0 | $355K | 0.16% | NEW | — | $76.45 | +16.7% |
| 97 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 596.0 | $349K | 0.15% | NEW | — | $586.04 | +5.9% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 691.0 | $347K | 0.15% | NEW | — | $502.74 | — |
| 99 | NOW | SERVICENOW INC | Technology | 376.0 | $346K | 0.15% | NEW | — | $920.28 | -88.9% |
| 100 | NUHY | NUSHARES ETF TR | — | 15,692.0 | $342K | 0.15% | NEW | — | $21.77 | -2.1% |
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
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%