Portfolio (Quarterly)
Guide ↗
Blue Barn Wealth, LLC
· CIK 0001879206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | NATWEST GROUP PLC | — | 16,648.0 | $236K | 0.10% | NEW | — | $14.15 | — |
| 142 | — | HEICO CORP NEW | — | 917.0 | $233K | 0.10% | NEW | — | $254.09 | — |
| 143 | CVLT | COMMVAULT SYS INC | Technology | 1,234.0 | $233K | 0.10% | NEW | — | $188.78 | -43.2% |
| 144 | IWO | ISHARES TR | — | 721.0 | $231K | 0.10% | NEW | — | $320.02 | +16.3% |
| 145 | ASML | ASML HOLDING N V | Technology | 238.0 | $230K | 0.10% | NEW | — | $968.09 | +68.7% |
| 146 | ADSK | AUTODESK INC | Technology | 713.0 | $226K | 0.10% | NEW | — | $317.67 | -24.1% |
| 147 | MU | MICRON TECHNOLOGY INC | Technology | 1,353.0 | $226K | 0.10% | NEW | — | $167.33 | +348.8% |
| 148 | ALC | ALCON AG | Healthcare | 3,031.0 | $226K | 0.10% | NEW | — | $74.51 | -9.0% |
| 149 | AVAV | AEROVIRONMENT INC | Industrials | 713.0 | $225K | 0.10% | NEW | — | $314.89 | -44.7% |
| 150 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,631.0 | $224K | 0.10% | NEW | — | $137.33 | -14.4% |
| 151 | DHI | D R HORTON INC | Consumer Cyclical | 1,317.0 | $223K | 0.10% | NEW | — | $169.50 | -15.2% |
| 152 | IBDR | ISHARES TR | — | 9,112.0 | $221K | 0.10% | NEW | — | $24.30 | -0.2% |
| 153 | RTX | RTX CORPORATION | Industrials | 1,322.0 | $221K | 0.10% | NEW | — | $167.33 | +5.8% |
| 154 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,473.0 | $216K | 0.10% | NEW | — | $87.51 | +11.7% |
| 155 | CVX | CHEVRON CORP NEW | Energy | 1,390.0 | $216K | 0.10% | NEW | — | $155.30 | +23.3% |
| 156 | GLW | CORNING INC | Technology | 2,630.0 | $216K | 0.10% | NEW | — | $82.03 | +136.6% |
| 157 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,537.0 | $215K | 0.09% | NEW | — | $139.73 | -6.1% |
| 158 | SAN | BANCO SANTANDER S.A. | Financial Services | 20,449.0 | $214K | 0.09% | NEW | — | $10.48 | +14.9% |
| 159 | RELX | RELX PLC | Communication Services | 4,397.0 | $210K | 0.09% | NEW | — | $47.76 | -30.9% |
| 160 | SCHA | SCHWAB STRATEGIC TR | — | 7,489.0 | $209K | 0.09% | NEW | — | $27.90 | +19.5% |
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%