Portfolio (Quarterly)
Guide ↗
Beirne Wealth Consulting Services, LLC
· CIK 0001697303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 413,763.0 | $41.3M | 11.97% | +73K | +21.3% | $99.89 | -1.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 423,574.0 | $26.5M | 7.66% | +7K | +1.7% | $62.47 | +13.2% |
| 3 | IVV | ISHARES TR | — | 33,194.0 | $22.8M | 6.59% | +285.0 | +0.9% | $685.52 | +8.8% |
| 4 | LRGF | ISHARES TR | — | 303,492.0 | $21.1M | 6.10% | -2K | -0.6% | $69.44 | +7.4% |
| 5 | IWD | ISHARES TR | — | 87,471.0 | $18.4M | 5.33% | -15K | -14.7% | $210.40 | +11.6% |
| 6 | VUG | VANGUARD INDEX FDS | — | 32,234.0 | $15.7M | 4.55% | — | — | $487.86 | -82.1% |
| 7 | IEMG | ISHARES INC | — | 154,361.0 | $10.4M | 3.01% | +2K | +1.6% | $67.23 | +19.9% |
| 8 | VO | VANGUARD INDEX FDS | — | 35,424.0 | $10.3M | 2.98% | -987.0 | -2.7% | $290.24 | -73.3% |
| 9 | VB | VANGUARD INDEX FDS | — | 39,384.0 | $10.2M | 2.94% | -1K | -2.6% | $257.96 | +11.0% |
| 10 | IEFA | ISHARES TR | — | 110,755.0 | $9.9M | 2.87% | +2K | +2.1% | $89.48 | +8.7% |
| 11 | IWF | ISHARES TR | — | 17,785.0 | $8.4M | 2.44% | -9K | -32.8% | $473.38 | -73.7% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 144,732.0 | $7.8M | 2.25% | +3K | +1.9% | $53.76 | +9.2% |
| 13 | GDX | VANECK ETF TRUST | — | 82,056.0 | $7.0M | 2.04% | -2K | -2.8% | $85.79 | +0.3% |
| 14 | IJH | ISHARES TR | — | 100,685.0 | $6.6M | 1.93% | +2K | +1.8% | $66.02 | +10.4% |
| 15 | IJR | ISHARES TR | — | 53,125.0 | $6.4M | 1.85% | +465.0 | +0.9% | $120.23 | +13.3% |
| 16 | EEM | ISHARES TR | — | 108,993.0 | $6.0M | 1.73% | — | — | $54.71 | +20.7% |
| 17 | FLOT | ISHARES TR | — | 116,523.0 | $5.9M | 1.72% | +6K | +5.2% | $50.87 | +0.3% |
| 18 | HYG | ISHARES TR | — | 64,308.0 | $5.2M | 1.50% | +3K | +5.3% | $80.66 | -0.9% |
| 19 | IEF | ISHARES TR | — | 52,914.0 | $5.1M | 1.47% | — | — | $96.19 | -2.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 10,159.0 | $4.9M | 1.42% | -9K | -47.6% | $483.63 | -13.3% |
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
Financial Services
24.3%
Technology
22.1%
Basic Materials
16.0%
Energy
14.5%
Healthcare
6.2%
Communication Services
5.8%
Consumer Cyclical
5.8%
Industrials
3.3%
Utilities
1.6%
Real Estate
0.6%