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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACWI | ISHARES TR | — | 33,514.0 | $4.7M | 1.37% | -18K | -35.5% | $141.51 | +10.0% |
| 22 | SMLF | ISHARES TR | — | 62,456.0 | $4.7M | 1.35% | -835.0 | -1.3% | $74.91 | +11.1% |
| 23 | AAPL | APPLE INC | Technology | 17,180.0 | $4.7M | 1.35% | -6K | -26.7% | $271.86 | +12.2% |
| 24 | INTF | ISHARES TR | — | 110,573.0 | $4.2M | 1.21% | +2K | +1.7% | $37.76 | +9.8% |
| 25 | TLT | ISHARES TR | — | 44,243.0 | $3.9M | 1.12% | +2K | +3.7% | $87.19 | -3.4% |
| 26 | VOO | VANGUARD INDEX FDS | — | 5,573.0 | $3.5M | 1.01% | -369.0 | -6.2% | $627.18 | +8.9% |
| 27 | GDXJ | VANECK ETF TRUST | — | 30,639.0 | $3.5M | 1.01% | -652.0 | -2.1% | $113.83 | -1.4% |
| 28 | EFV | ISHARES TR | — | 44,338.0 | $3.2M | 0.92% | +686.0 | +1.6% | $71.45 | +10.6% |
| 29 | CCJ | CAMECO CORP | Energy | 30,538.0 | $2.8M | 0.81% | — | — | $91.49 | +15.1% |
| 30 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 52,182.0 | $2.7M | 0.78% | — | — | $51.81 | +5.8% |
| 31 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 18,544.0 | $2.7M | 0.78% | -472.0 | -2.5% | $144.76 | -81.9% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,799.0 | $2.5M | 0.72% | -17K | -60.9% | $230.82 | +16.3% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 6,113.0 | $2.4M | 0.70% | +197.0 | +3.3% | $396.32 | +5.2% |
| 34 | IWM | ISHARES TR | — | 9,786.0 | $2.4M | 0.70% | — | — | $246.20 | +14.7% |
| 35 | EMGF | ISHARES INC | — | 40,174.0 | $2.3M | 0.67% | +293.0 | +0.7% | $57.89 | +22.8% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,867.0 | $2.0M | 0.57% | +1K | +54.0% | $684.18 | +8.6% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 5,936.0 | $1.9M | 0.54% | -4K | -39.1% | $313.00 | +23.9% |
| 38 | EFA | ISHARES TR | — | 18,677.0 | $1.8M | 0.52% | -407.0 | -2.1% | $96.06 | +8.5% |
| 39 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,747.0 | $1.7M | 0.48% | — | — | $169.53 | +4.8% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 13,066.0 | $1.6M | 0.46% | -958.0 | -6.8% | $120.34 | +29.9% |
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%