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 | AVGO | BROADCOM INC | Technology | 1,324.0 | $458K | 0.67% | -2K | -58.3% | $346.13 | +19.8% |
| 22 | WFC | WELLS FARGO CO NEW | Financial Services | 4,451.0 | $415K | 0.60% | -3K | -37.0% | $93.20 | -18.7% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,205.0 | $377K | 0.55% | -2K | -60.1% | $313.01 | +23.8% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 4,928.0 | $365K | 0.53% | -4K | -44.0% | $74.07 | -1.5% |
| 25 | IAGG | ISHARES TR | — | 7,277.0 | $364K | 0.53% | -46K | -86.3% | $50.01 | +0.0% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 805.0 | $362K | 0.53% | -1K | -64.8% | $449.72 | -7.2% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 1,144.0 | $327K | 0.48% | -209.0 | -15.4% | $285.44 | +167.0% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 5,802.0 | $319K | 0.47% | -3K | -31.1% | $55.00 | -6.4% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 1,212.0 | $312K | 0.45% | -917.0 | -43.1% | $257.08 | +66.2% |
| 30 | V | VISA INC | Financial Services | 826.0 | $290K | 0.42% | -2K | -70.5% | $350.88 | -5.7% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 574.0 | $289K | 0.42% | -117.0 | -16.9% | $502.65 | — |
| 32 | F | FORD MTR CO | Consumer Cyclical | 20,323.0 | $267K | 0.39% | -279.0 | -1.4% | $13.12 | +4.2% |
| 33 | VOO | VANGUARD INDEX FDS | — | 416.0 | $261K | 0.38% | -259.0 | -38.4% | $627.45 | +8.8% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 241.0 | $259K | 0.38% | -358.0 | -59.8% | $1074.71 | -3.1% |
| 35 | QCOM | QUALCOMM INC | Technology | 1,501.0 | $257K | 0.37% | -3K | -63.8% | $171.10 | +18.4% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 5,570.0 | $249K | 0.36% | +3K | +100.0% | $44.71 | +32.3% |
| 37 | C | CITIGROUP INC | Financial Services | 2,126.0 | $248K | 0.36% | -2K | -42.4% | $116.70 | +7.3% |
| 38 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 12,591.0 | $246K | 0.36% | -148K | -92.2% | $19.57 | -0.3% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 738.0 | $238K | 0.35% | -474.0 | -39.1% | $322.35 | -6.0% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 678.0 | $233K | 0.34% | -469.0 | -40.9% | $344.13 | -8.8% |
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
44.9%
Financial Services
21.4%
Communication Services
15.7%
Consumer Cyclical
15.7%
Healthcare
2.3%