Portfolio (Quarterly)
Guide ↗
Blue Barn Wealth, LLC
· CIK 0001879206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ESGE | ISHARES INC | — | 4,811.0 | $209K | 0.09% | NEW | — | $43.42 | +21.3% |
| 162 | WMB | WILLIAMS COS INC | Energy | 3,293.0 | $209K | 0.09% | NEW | — | $63.36 | +22.9% |
| 163 | NVO | NOVO-NORDISK A S | Healthcare | 3,748.0 | $208K | 0.09% | NEW | — | $55.49 | -20.0% |
| 164 | GEV | GE VERNOVA INC | Utilities | 335.0 | $206K | 0.09% | NEW | — | $614.93 | +69.7% |
| 165 | CALX | CALIX INC | Technology | 3,350.0 | $206K | 0.09% | NEW | — | $61.37 | -37.4% |
| 166 | CVS | CVS HEALTH CORP | Healthcare | 2,711.0 | $204K | 0.09% | NEW | — | $75.39 | +23.8% |
| 167 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,027.0 | $204K | 0.09% | NEW | — | $67.31 | +28.2% |
| 168 | SHEL | SHELL PLC | Energy | 2,841.0 | $203K | 0.09% | NEW | — | $71.53 | +21.2% |
| 169 | AES | AES CORP | Utilities | 14,104.0 | $186K | 0.08% | NEW | — | $13.16 | +11.6% |
| 170 | PCG | PG&E CORP | Utilities | 11,111.0 | $168K | 0.07% | NEW | — | $15.08 | +9.0% |
| 171 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 30,368.0 | $138K | 0.06% | NEW | — | $4.54 | +19.2% |
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
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%