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Portfolio (Quarterly) Guide ↗

Beirne Wealth Consulting Services, LLC

· CIK 0001697303
13F Portfolio $345M AUM 106 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2 New 21 Added 57 Reduced 123 Exited
Page 2 of 6  ·  106 positions
# 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%
Page 2 of 6  ·  106 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
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%