Portfolio (Quarterly)
Guide ↗
Blue Barn Wealth, LLC
· CIK 0001879206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBVIE INC | Healthcare | 1,448.0 | $335K | 0.15% | NEW | — | $231.48 | +5.7% |
| 102 | MSCI | MSCI INC | Financial Services | 587.0 | $333K | 0.15% | NEW | — | $567.43 | +7.8% |
| 103 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 20,728.0 | $330K | 0.14% | NEW | — | $15.94 | +41.2% |
| 104 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 971.0 | $330K | 0.14% | NEW | — | $339.68 | +100.1% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 3,422.0 | $326K | 0.14% | NEW | — | $95.24 | -16.7% |
| 106 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,784.0 | $320K | 0.14% | NEW | — | $84.60 | +25.5% |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,074.0 | $315K | 0.14% | NEW | — | $293.54 | -16.0% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 2,782.0 | $314K | 0.14% | NEW | — | $112.76 | +28.7% |
| 109 | NUSC | NUSHARES ETF TR | — | 7,059.0 | $311K | 0.14% | NEW | — | $44.10 | +15.7% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,103.0 | $311K | 0.14% | NEW | — | $282.05 | -23.0% |
| 111 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,864.0 | $298K | 0.13% | NEW | — | $159.90 | -24.8% |
| 112 | PH | PARKER-HANNIFIN CORP | Industrials | 389.0 | $295K | 0.13% | NEW | — | $758.28 | +27.2% |
| 113 | NVS | NOVARTIS AG | Healthcare | 2,277.0 | $292K | 0.13% | NEW | — | $128.24 | +17.2% |
| 114 | IJH | ISHARES TR | — | 4,438.0 | $290K | 0.13% | NEW | — | $65.26 | +15.8% |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 1,130.0 | $284K | 0.12% | NEW | — | $251.31 | -17.4% |
| 116 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,041.0 | $284K | 0.12% | NEW | — | $272.72 | +9.8% |
| 117 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,604.0 | $283K | 0.12% | NEW | — | $78.54 | +0.6% |
| 118 | TTE | TOTALENERGIES SE | Energy | 4,688.0 | $280K | 0.12% | NEW | — | $59.69 | +35.6% |
| 119 | RSG | REPUBLIC SVCS INC | Industrials | 1,217.0 | $279K | 0.12% | NEW | — | $229.48 | -4.1% |
| 120 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,993.0 | $277K | 0.12% | NEW | — | $139.19 | -5.5% |
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%