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 | IWD | ISHARES TR | — | 271,741.0 | $65.9M | 13.11% | +184K | +210.7% | $242.45 | +6.5% |
| 2 | IWF | ISHARES TR | — | 382,370.0 | $47.5M | 9.45% | +365K | +2050.0% | $124.17 | -2.3% |
| 3 | EEM | ISHARES TR | — | 526,196.0 | $36.0M | 7.16% | +417K | +382.8% | $68.41 | -3.3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 441,569.0 | $31.5M | 6.26% | +18K | +4.2% | $71.25 | +2.6% |
| 5 | AGG | ISHARES TR | — | 300,743.0 | $29.8M | 5.92% | -113K | -27.3% | $98.99 | -1.5% |
| 6 | IWM | ISHARES TR | — | 96,580.0 | $29.0M | 5.77% | +87K | +886.9% | $300.46 | -0.8% |
| 7 | IVV | ISHARES TR | — | 27,441.0 | $20.6M | 4.09% | -6K | -17.3% | $749.57 | +2.4% |
| 8 | LRGF | ISHARES TR | — | 267,564.0 | $20.2M | 4.03% | -36K | -11.8% | $75.64 | +3.0% |
| 9 | VUG | VANGUARD INDEX FDS | — | 193,821.0 | $16.7M | 3.32% | +162K | +501.3% | $86.14 | +1.1% |
| 10 | IJR | ISHARES TR | — | 108,001.0 | $16.0M | 3.19% | +55K | +103.3% | $148.35 | -1.1% |
| 11 | IEFA | ISHARES TR | — | 161,447.0 | $15.6M | 3.10% | +51K | +45.8% | $96.59 | +4.2% |
| 12 | VB | VANGUARD INDEX FDS | — | 47,050.0 | $14.3M | 2.84% | +8K | +19.5% | $303.14 | -0.1% |
| 13 | VO | VANGUARD INDEX FDS | — | 169,648.0 | $13.7M | 2.72% | +134K | +378.9% | $80.57 | +2.7% |
| 14 | IEMG | ISHARES INC | — | 146,106.0 | $12.1M | 2.41% | -8K | -5.3% | $82.85 | -2.7% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 150,453.0 | $9.0M | 1.79% | +6K | +4.0% | $59.69 | +0.5% |
| 16 | EFA | ISHARES TR | — | 81,873.0 | $8.5M | 1.69% | +63K | +338.4% | $103.89 | +4.0% |
| 17 | HYG | ISHARES TR | — | 89,110.0 | $7.1M | 1.42% | +25K | +38.6% | $79.99 | -0.4% |
| 18 | FLOT | ISHARES TR | — | 130,392.0 | $6.7M | 1.32% | +14K | +11.9% | $51.06 | -0.1% |
| 19 | INTF | ISHARES TR | — | 155,260.0 | $6.4M | 1.27% | +45K | +40.4% | $40.97 | +5.1% |
| 20 | SMLF | ISHARES TR | — | 60,302.0 | $5.4M | 1.07% | -2K | -3.5% | $89.18 | -0.6% |
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%