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 | — | 942,115.0 | $21.9M | 9.64% | NEW | — | $23.28 | +17.5% |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | — | 165,711.0 | $20.0M | 8.78% | NEW | — | $120.52 | +6.5% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 534,779.0 | $14.6M | 6.41% | NEW | — | $27.30 | +18.1% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 286,943.0 | $14.2M | 6.24% | NEW | — | $49.46 | -3.0% |
| 5 | AGG | ISHARES TR | — | 120,807.0 | $12.1M | 5.32% | NEW | — | $100.25 | -1.9% |
| 6 | SHYG | ISHARES TR | — | 184,465.0 | $8.0M | 3.51% | NEW | — | $43.30 | -2.0% |
| 7 | SLYG | SPDR SERIES TRUST | — | 66,052.0 | $6.2M | 2.74% | NEW | — | $94.30 | +13.7% |
| 8 | SCHM | SCHWAB STRATEGIC TR | — | 175,346.0 | $5.2M | 2.28% | NEW | — | $29.64 | +16.6% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 106,164.0 | $5.0M | 2.18% | NEW | — | $46.81 | +9.1% |
| 10 | SLYV | SPDR SERIES TRUST | — | 53,699.0 | $4.8M | 2.09% | NEW | — | $88.65 | +15.6% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 134,283.0 | $4.3M | 1.88% | NEW | — | $31.91 | +7.5% |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | — | 29,924.0 | $4.3M | 1.87% | NEW | — | $142.55 | +11.4% |
| 13 | — | INVESCO EXCH TRD SLF IDX FD | — | 192,865.0 | $4.0M | 1.75% | NEW | — | $20.69 | — |
| 14 | FREL | FIDELITY COVINGTON TRUST | — | 130,328.0 | $3.6M | 1.59% | NEW | — | $27.81 | +5.6% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 74,583.0 | $3.2M | 1.40% | NEW | — | $42.79 | +17.6% |
| 16 | NET | CLOUDFLARE INC | Technology | 14,650.0 | $3.1M | 1.38% | NEW | — | $214.59 | -0.9% |
| 17 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 160,345.0 | $3.1M | 1.38% | NEW | — | $19.56 | -0.3% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 22,165.0 | $3.1M | 1.37% | NEW | — | $140.95 | +11.6% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 15,811.0 | $3.0M | 1.30% | NEW | — | $186.58 | +17.6% |
| 20 | MSFT | MICROSOFT CORP | Technology | 5,515.0 | $2.9M | 1.25% | NEW | — | $517.92 | -19.1% |
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%