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Portfolio (Quarterly) Guide ↗

Blue Barn Wealth, LLC

· CIK 0001879206
13F Portfolio $228M AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 171 New
Page 3 of 9  ·  171 positions
# 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%
Page 3 of 9  ·  171 positions

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%