Portfolio (Quarterly)
Guide ↗
Blue Barn Wealth, LLC
· CIK 0001879206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAGG | ISHARES TR | — | 53,327.0 | $2.7M | 1.20% | NEW | — | $51.23 | -2.3% |
| 22 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 122,193.0 | $2.4M | 1.06% | NEW | — | $19.71 | -0.5% |
| 23 | SCHZ | SCHWAB STRATEGIC TR | — | 98,633.0 | $2.3M | 1.02% | NEW | — | $23.47 | -2.0% |
| 24 | VTV | VANGUARD INDEX FDS | — | 12,231.0 | $2.3M | 1.00% | NEW | — | $186.50 | +13.1% |
| 25 | VBR | VANGUARD INDEX FDS | — | 10,857.0 | $2.3M | 1.00% | NEW | — | $208.71 | +11.5% |
| 26 | IWB | ISHARES TR | — | 5,412.0 | $2.0M | 0.87% | NEW | — | $365.50 | +11.3% |
| 27 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 93,329.0 | $1.9M | 0.84% | NEW | — | $20.57 | -1.1% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,182.0 | $1.8M | 0.79% | NEW | — | $219.57 | +21.3% |
| 29 | ORCL | ORACLE CORP | Technology | 4,898.0 | $1.4M | 0.60% | NEW | — | $281.25 | -31.7% |
| 30 | BIV | VANGUARD BD INDEX FDS | — | 17,220.0 | $1.3M | 0.59% | NEW | — | $78.09 | -2.3% |
| 31 | ADBE | ADOBE INC | Technology | 3,768.0 | $1.3M | 0.58% | NEW | — | $352.75 | -30.6% |
| 32 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 68,494.0 | $1.3M | 0.57% | NEW | — | $18.81 | -1.4% |
| 33 | GOOG | ALPHABET INC | Communication Services | 5,156.0 | $1.3M | 0.55% | NEW | — | $243.55 | +55.8% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,683.0 | $1.2M | 0.54% | NEW | — | $734.43 | -16.9% |
| 35 | AAPL | APPLE INC | Technology | 4,755.0 | $1.2M | 0.53% | NEW | — | $254.63 | +21.3% |
| 36 | — | ISHARES TR | — | 46,942.0 | $1.2M | 0.52% | NEW | — | $25.19 | — |
| 37 | VNQ | VANGUARD INDEX FDS | — | 11,678.0 | $1.1M | 0.47% | NEW | — | $91.42 | +5.9% |
| 38 | AVGO | BROADCOM INC | Technology | 3,176.0 | $1.0M | 0.46% | NEW | — | $329.88 | +25.5% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 2,286.0 | $1.0M | 0.45% | NEW | — | $444.72 | -4.2% |
| 40 | V | VISA INC | Financial Services | 2,798.0 | $955K | 0.42% | NEW | — | $341.41 | -3.7% |
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%