Portfolio (Quarterly)
Guide ↗
Blue Barn Wealth, LLC
· CIK 0001879206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | DISNEY WALT CO | Communication Services | 2,411.0 | $276K | 0.12% | NEW | — | $114.48 | -6.4% |
| 122 | OKE | ONEOK INC NEW | Energy | 3,715.0 | $271K | 0.12% | NEW | — | $72.97 | +31.2% |
| 123 | MCD | MCDONALDS CORP | Consumer Cyclical | 891.0 | $271K | 0.12% | NEW | — | $303.89 | -14.6% |
| 124 | RMBS | RAMBUS INC DEL | Technology | 2,500.0 | $260K | 0.11% | NEW | — | $104.20 | -19.1% |
| 125 | IDXX | IDEXX LABS INC | Healthcare | 399.0 | $255K | 0.11% | NEW | — | $638.89 | -17.2% |
| 126 | AON | AON PLC | Financial Services | 707.0 | $252K | 0.11% | NEW | — | $356.58 | -8.3% |
| 127 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,423.0 | $252K | 0.11% | NEW | — | $177.14 | +63.6% |
| 128 | TXN | TEXAS INSTRS INC | Technology | 1,365.0 | $251K | 0.11% | NEW | — | $183.73 | +38.2% |
| 129 | IDCC | INTERDIGITAL INC | Technology | 726.0 | $251K | 0.11% | NEW | — | $345.23 | -2.7% |
| 130 | MS | MORGAN STANLEY | Financial Services | 1,568.0 | $249K | 0.11% | NEW | — | $158.93 | +36.6% |
| 131 | XLE | SELECT SECTOR SPDR TR | — | 2,785.0 | $249K | 0.11% | NEW | — | $89.34 | -27.6% |
| 132 | SNPS | SYNOPSYS INC | Technology | 504.0 | $249K | 0.11% | NEW | — | $493.39 | -15.6% |
| 133 | F | FORD MTR CO | Consumer Cyclical | 20,602.0 | $246K | 0.11% | NEW | — | $11.96 | +20.5% |
| 134 | WSO | WATSCO INC | Industrials | 609.0 | $246K | 0.11% | NEW | — | $404.30 | -22.0% |
| 135 | SNA | SNAP ON INC | Industrials | 703.0 | $244K | 0.11% | NEW | — | $346.53 | +10.9% |
| 136 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,804.0 | $243K | 0.11% | NEW | — | $134.67 | -4.1% |
| 137 | GILD | GILEAD SCIENCES INC | Healthcare | 2,160.0 | $240K | 0.10% | NEW | — | $110.98 | +36.3% |
| 138 | DTD | WISDOMTREE TR | — | 2,851.0 | $240K | 0.10% | NEW | — | $84.01 | +16.2% |
| 139 | MRK | MERCK & CO INC | Healthcare | 2,842.0 | $239K | 0.10% | NEW | — | $83.92 | +81.5% |
| 140 | ARGX | ARGENX SE | Healthcare | 322.0 | $237K | 0.10% | NEW | — | $737.56 | +42.8% |
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
42.4%
Financial Services
15.2%
Consumer Cyclical
10.1%
Healthcare
8.6%
Communication Services
7.8%
Industrials
6.8%
Energy
3.0%
Utilities
2.7%
Consumer Defensive
2.5%
Basic Materials
0.6%