Portfolio (Quarterly)
Guide ↗
Blue Barn Wealth, LLC
· CIK 0001879206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 342.0 | $233K | 0.34% | -536.0 | -61.0% | $680.92 | +9.5% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 397.0 | $227K | 0.33% | -640.0 | -61.7% | $571.00 | -12.7% |
| 43 | ORCL | ORACLE CORP | Technology | 1,126.0 | $220K | 0.32% | -4K | -77.0% | $194.98 | -1.5% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 843.0 | $204K | 0.30% | -965.0 | -53.4% | $242.48 | -22.6% |
| 45 | GAB | GABELLI EQUITY TR INC | Financial Services | 24,278.0 | $150K | 0.22% | NEW | — | $6.17 | -9.9% |
| 46 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 16,446.0 | $61K | 0.09% | NEW | — | $3.71 | -2.2% |
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%