Portfolio (Quarterly)
Guide ↗
Blue Barn Wealth, LLC
· CIK 0001879206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 566,917.0 | $13.6M | 19.85% | -375K | -39.8% | $24.04 | +13.4% |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | — | 65,558.0 | $8.0M | 11.62% | -100K | -60.4% | $121.75 | +5.6% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 288,349.0 | $7.9M | 11.52% | -246K | -46.1% | $27.43 | +19.7% |
| 4 | AGG | ISHARES TR | — | 61,088.0 | $6.1M | 8.89% | -60K | -49.4% | $99.88 | -1.4% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 73,647.0 | $3.6M | 5.18% | -213K | -74.3% | $48.32 | -0.5% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 57,638.0 | $2.7M | 3.93% | -49K | -45.7% | $46.81 | +9.8% |
| 7 | SLYV | SPDR SERIES TRUST | — | 25,127.0 | $2.3M | 3.33% | -29K | -53.2% | $90.97 | +13.6% |
| 8 | SLYG | SPDR SERIES TRUST | — | 23,180.0 | $2.2M | 3.18% | -43K | -64.9% | $94.19 | +14.8% |
| 9 | SHYG | ISHARES TR | — | 50,219.0 | $2.2M | 3.14% | -134K | -72.8% | $42.87 | -1.0% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 14,990.0 | $2.1M | 3.13% | -15K | -49.9% | $143.33 | +11.2% |
| 11 | SCHM | SCHWAB STRATEGIC TR | — | 70,446.0 | $2.1M | 3.08% | -105K | -59.8% | $30.07 | +15.5% |
| 12 | FREL | FIDELITY COVINGTON TRUST | — | 61,375.0 | $1.7M | 2.40% | -69K | -52.9% | $26.89 | +9.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 7,629.0 | $1.4M | 2.07% | -8K | -51.8% | $186.50 | +15.5% |
| 14 | AAPL | APPLE INC | Technology | 3,733.0 | $1.0M | 1.48% | -1K | -21.5% | $271.86 | +13.6% |
| 15 | MSFT | MICROSOFT CORP | Technology | 2,053.0 | $993K | 1.45% | -3K | -62.8% | $483.56 | -13.4% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,851.0 | $889K | 1.29% | -4K | -52.9% | $230.82 | +15.4% |
| 17 | GOOG | ALPHABET INC | Communication Services | 2,335.0 | $733K | 1.07% | -3K | -54.7% | $313.80 | +20.9% |
| 18 | SPDW | SPDR INDEX SHS FDS | — | 15,989.0 | $710K | 1.03% | -59K | -78.6% | $44.41 | +13.1% |
| 19 | META | META PLATFORMS INC | Communication Services | 967.0 | $638K | 0.93% | -716.0 | -42.5% | $660.20 | -7.6% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 18,775.0 | $612K | 0.89% | -116K | -86.0% | $32.62 | +5.4% |
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
44.9%
Financial Services
21.4%
Communication Services
15.7%
Consumer Cyclical
15.7%
Healthcare
2.3%