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Portfolio (Quarterly) Guide ↗

Beirne Wealth Consulting Services, LLC

· CIK 0001697303
13F Portfolio $503M AUM 102 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 9 New 34 Added 45 Reduced 13 Exited
Page 1 of 3  ·  45 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AGG ISHARES TR 300,743.0 $29.8M 5.92% -113K -27.3% $98.99 -1.5%
2 IVV ISHARES TR 27,441.0 $20.6M 4.09% -6K -17.3% $749.57 +2.3%
3 LRGF ISHARES TR 267,564.0 $20.2M 4.03% -36K -11.8% $75.64 +2.9%
4 IEMG ISHARES INC 146,106.0 $12.1M 2.41% -8K -5.3% $82.85 -2.9%
5 SMLF ISHARES TR 60,302.0 $5.4M 1.07% -2K -3.5% $89.18 -0.6%
6 GDX VANECK ETF TRUST 67,078.0 $5.1M 1.01% -15K -18.2% $75.47 +37.2%
7 ACWI ISHARES TR 30,420.0 $4.8M 0.95% -3K -9.2% $157.01 +2.0%
8 AAPL APPLE INC Technology 16,227.0 $4.7M 0.93% -953.0 -5.5% $289.36 +7.3%
9 IEF ISHARES TR 37,706.0 $3.6M 0.71% -15K -28.7% $94.61 -1.7%
10 VOO VANGUARD INDEX FDS 4,704.0 $3.2M 0.64% -869.0 -15.6% $686.98 +2.2%
11 SPY STATE STR SPDR S&P 500 ETF T Financial Services 2,260.0 $1.7M 0.34% -607.0 -21.2% $748.78 +2.0%
12 PAAS PAN AMERN SILVER CORP Basic Materials 29,215.0 $1.3M 0.26% -23K -44.0% $44.79 +19.8%
13 GOOG ALPHABET INC 3,499.0 $1.2M 0.25% -565.0 -13.9% $353.37
14 NVDA NVIDIA CORPORATION Technology 5,770.0 $1.2M 0.23% -634.0 -9.9% $200.20 +4.1%
15 IJH ISHARES TR 14,607.0 $1.1M 0.22% -86K -85.5% $77.23 -1.3%
16 GLW CORNING INC Technology 4,055.0 $1.0M 0.21% -4K -49.2% $255.49 -43.0%
17 CVX CHEVRON CORPORATION Energy 5,991.0 $993K 0.20% -114.0 -1.9% $165.76 +22.5%
18 AMGN AMGEN INC Healthcare 2,722.0 $986K 0.20% -50.0 -1.8% $362.12 +22.6%
19 IJJ ISHARES TR 6,282.0 $928K 0.18% -104.0 -1.6% $147.74 +0.3%
20 WPM WHEATON PRECIOUS METALS CORP Basic Materials 7,661.0 $861K 0.17% -6K -41.9% $112.35 +42.6%
Page 1 of 3  ·  45 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 25.7%
Financial Services 19.5%
Energy 15.0%
Basic Materials 10.7%
Consumer Cyclical 8.3%
Healthcare 7.8%
Communication Services 5.5%
Industrials 4.2%
Utilities 3.3%