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 | — | 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% |
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
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%