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 | — | 413,763.0 | $41.3M | 11.97% | +73K | +21.3% | $99.89 | -1.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 423,574.0 | $26.5M | 7.66% | +7K | +1.7% | $62.47 | +12.8% |
| 3 | IVV | ISHARES TR | — | 33,194.0 | $22.8M | 6.59% | +285.0 | +0.9% | $685.52 | +9.3% |
| 4 | IEMG | ISHARES INC | — | 154,361.0 | $10.4M | 3.01% | +2K | +1.6% | $67.23 | +19.8% |
| 5 | IEFA | ISHARES TR | — | 110,755.0 | $9.9M | 2.87% | +2K | +2.1% | $89.48 | +8.6% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 144,732.0 | $7.8M | 2.25% | +3K | +1.9% | $53.76 | +9.7% |
| 7 | IJH | ISHARES TR | — | 100,685.0 | $6.6M | 1.93% | +2K | +1.8% | $66.02 | +11.3% |
| 8 | IJR | ISHARES TR | — | 53,125.0 | $6.4M | 1.85% | +465.0 | +0.9% | $120.23 | +14.3% |
| 9 | FLOT | ISHARES TR | — | 116,523.0 | $5.9M | 1.72% | +6K | +5.2% | $50.87 | +0.3% |
| 10 | HYG | ISHARES TR | — | 64,308.0 | $5.2M | 1.50% | +3K | +5.3% | $80.66 | -0.9% |
| 11 | INTF | ISHARES TR | — | 110,573.0 | $4.2M | 1.21% | +2K | +1.7% | $37.76 | +9.5% |
| 12 | TLT | ISHARES TR | — | 44,243.0 | $3.9M | 1.12% | +2K | +3.7% | $87.19 | -2.9% |
| 13 | EFV | ISHARES TR | — | 44,338.0 | $3.2M | 0.92% | +686.0 | +1.6% | $71.45 | +10.1% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 6,113.0 | $2.4M | 0.70% | +197.0 | +3.3% | $396.32 | +4.4% |
| 15 | EMGF | ISHARES INC | — | 40,174.0 | $2.3M | 0.67% | +293.0 | +0.7% | $57.89 | +22.3% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,867.0 | $2.0M | 0.57% | +1K | +54.0% | $684.18 | +9.0% |
| 17 | AMLP | ALPS ETF TR | — | 24,315.0 | $1.1M | 0.33% | +785.0 | +3.3% | $47.02 | +15.9% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 10,496.0 | $931K | 0.27% | +175.0 | +1.7% | $88.66 | +9.1% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 932.0 | $419K | 0.12% | +286.0 | +44.3% | $449.72 | -5.3% |
| 20 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 55,606.0 | $324K | 0.09% | +1K | +1.8% | $5.83 | -22.3% |
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
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%