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 | ILCG | ISHARES TR | — | 8,719.0 | $909K | 0.40% | NEW | — | $104.30 | +10.7% |
| 42 | IWF | ISHARES TR | — | 1,939.0 | $908K | 0.40% | NEW | — | $468.41 | -73.4% |
| 43 | — | INVESCO EXCH TRD SLF IDX FD | — | 37,752.0 | $871K | 0.38% | NEW | — | $23.06 | — |
| 44 | NFLX | NETFLIX INC | Communication Services | 703.0 | $843K | 0.37% | NEW | — | $1198.92 | -92.6% |
| 45 | SHOP | SHOPIFY INC | Technology | 5,574.0 | $828K | 0.36% | NEW | — | $148.61 | -29.3% |
| 46 | VO | VANGUARD INDEX FDS | — | 2,803.0 | $823K | 0.36% | NEW | — | $293.75 | -73.6% |
| 47 | SCHC | SCHWAB STRATEGIC TR | — | 17,808.0 | $810K | 0.36% | NEW | — | $45.51 | +10.4% |
| 48 | BGRN | ISHARES TR | — | 16,633.0 | $801K | 0.35% | NEW | — | $48.13 | -1.8% |
| 49 | IJR | ISHARES TR | — | 6,306.0 | $749K | 0.33% | NEW | — | $118.82 | +14.7% |
| 50 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,239.0 | $739K | 0.33% | NEW | — | $596.18 | +11.6% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 3,018.0 | $734K | 0.32% | NEW | — | $243.10 | +59.5% |
| 52 | QCOM | QUALCOMM INC | Technology | 4,143.0 | $689K | 0.30% | NEW | — | $166.36 | +21.7% |
| 53 | BND | VANGUARD BD INDEX FDS | — | 8,792.0 | $654K | 0.29% | NEW | — | $74.37 | -1.9% |
| 54 | WFC | WELLS FARGO CO NEW | Financial Services | 7,065.0 | $592K | 0.26% | NEW | — | $83.82 | -9.6% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 1,037.0 | $590K | 0.26% | NEW | — | $568.83 | -12.2% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 878.0 | $585K | 0.26% | NEW | — | $666.49 | +11.4% |
| 57 | SCHV | SCHWAB STRATEGIC TR | — | 20,071.0 | $584K | 0.26% | NEW | — | $29.11 | +13.4% |
| 58 | JNK | SPDR SERIES TRUST | — | 5,831.0 | $571K | 0.25% | NEW | — | $97.99 | -1.8% |
| 59 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,684.0 | $570K | 0.25% | NEW | — | $121.76 | +13.4% |
| 60 | EAGG | ISHARES TR | — | 11,757.0 | $565K | 0.25% | NEW | — | $48.03 | -2.0% |
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%