Portfolio (Quarterly)
Guide ↗
Blue Barn Wealth, LLC
· CIK 0001879206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEMG | ISHARES INC | — | 8,497.0 | $560K | 0.25% | NEW | — | $65.92 | +22.2% |
| 62 | BA | BOEING CO | Industrials | 2,586.0 | $558K | 0.24% | NEW | — | $215.83 | +1.5% |
| 63 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,727.0 | $551K | 0.24% | NEW | — | $71.37 | +15.5% |
| 64 | SONY | SONY GROUP CORP | Technology | 18,774.0 | $541K | 0.24% | NEW | — | $28.79 | -23.1% |
| 65 | VTI | VANGUARD INDEX FDS | — | 1,627.0 | $534K | 0.23% | NEW | — | $328.08 | +11.8% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,007.0 | $528K | 0.23% | NEW | — | $43.95 | +10.0% |
| 67 | EFAV | ISHARES TR | — | 6,081.0 | $516K | 0.23% | NEW | — | $84.84 | +7.8% |
| 68 | SCHE | SCHWAB STRATEGIC TR | — | 15,245.0 | $509K | 0.22% | NEW | — | $33.37 | +7.1% |
| 69 | WEC | WEC ENERGY GROUP INC | Utilities | 4,332.0 | $496K | 0.22% | NEW | — | $114.58 | -1.0% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 1,147.0 | $465K | 0.20% | NEW | — | $405.34 | -22.8% |
| 71 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,436.0 | $457K | 0.20% | NEW | — | $54.18 | +8.9% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 599.0 | $457K | 0.20% | NEW | — | $763.01 | +39.6% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,453.0 | $447K | 0.20% | NEW | — | $59.92 | +17.6% |
| 74 | IYW | ISHARES TR | — | 2,252.0 | $441K | 0.19% | NEW | — | $195.88 | +23.4% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 2,129.0 | $436K | 0.19% | NEW | — | $204.77 | +111.0% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 8,419.0 | $434K | 0.19% | NEW | — | $51.59 | +0.4% |
| 77 | VOO | VANGUARD INDEX FDS | — | 675.0 | $413K | 0.18% | NEW | — | $612.55 | +11.9% |
| 78 | GE | GE AEROSPACE | Industrials | 1,351.0 | $406K | 0.18% | NEW | — | $300.84 | +0.7% |
| 79 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,057.0 | $404K | 0.18% | NEW | — | $79.93 | -1.3% |
| 80 | — | ISHARES TR | — | 17,338.0 | $403K | 0.18% | NEW | — | $23.22 | — |
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%