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 | EMGF | ISHARES INC | — | 69,136.0 | $5.1M | 1.01% | +29K | +72.1% | $73.29 | -3.3% |
| 22 | GDX | VANECK ETF TRUST | — | 67,078.0 | $5.1M | 1.01% | -15K | -18.2% | $75.47 | +36.5% |
| 23 | ACWI | ISHARES TR | — | 30,420.0 | $4.8M | 0.95% | -3K | -9.2% | $157.01 | +2.1% |
| 24 | AAPL | APPLE INC | Technology | 16,227.0 | $4.7M | 0.93% | -953.0 | -5.5% | $289.36 | +7.5% |
| 25 | MSFT | MICROSOFT CORP | Technology | 10,962.0 | $4.1M | 0.81% | +803.0 | +7.9% | $373.04 | +31.0% |
| 26 | TLT | ISHARES TR | — | 45,268.0 | $3.9M | 0.78% | +1K | +2.3% | $86.45 | -4.5% |
| 27 | IEF | ISHARES TR | — | 37,706.0 | $3.6M | 0.71% | -15K | -28.7% | $94.61 | -1.7% |
| 28 | GDXJ | VANECK ETF TRUST | — | 35,565.0 | $3.5M | 0.70% | +5K | +16.1% | $98.29 | +35.3% |
| 29 | VOO | VANGUARD INDEX FDS | — | 4,704.0 | $3.2M | 0.64% | -869.0 | -15.6% | $686.98 | +2.2% |
| 30 | CCJ | CAMECO CORP | Energy | 30,538.0 | $3.1M | 0.62% | — | — | $101.86 | +0.4% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,770.0 | $3.0M | 0.61% | +2K | +18.2% | $238.34 | +9.9% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 6,103.0 | $2.2M | 0.45% | — | — | $368.39 | +15.4% |
| 33 | VNQ | VANGUARD INDEX FDS | — | 23,072.0 | $2.2M | 0.44% | +13K | +119.8% | $96.52 | +2.4% |
| 34 | APOS | APOLLO GLOBAL MGMT INC | — | 18,562.0 | $2.2M | 0.44% | — | — | $118.31 | — |
| 35 | GOOGL | ALPHABET INC | Communication Services | 6,111.0 | $2.2M | 0.43% | +175.0 | +3.0% | $357.37 | -2.5% |
| 36 | AMZA | ETFIS SER TR I | — | 38,729.0 | $1.8M | 0.36% | +262.0 | +0.7% | $46.19 | +8.1% |
| 37 | 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% |
| 38 | GBF | ISHARES TR | — | 14,469.0 | $1.5M | 0.30% | +2K | +16.1% | $103.84 | -1.5% |
| 39 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 29,215.0 | $1.3M | 0.26% | -23K | -44.0% | $44.79 | +19.4% |
| 40 | ALT | ALTIMMUNE INC | Healthcare | 421,858.0 | $1.3M | 0.26% | +45K | +12.1% | $3.04 | +2.3% |
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%