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 | LRGF | ISHARES TR | — | 303,492.0 | $21.1M | 6.10% | -2K | -0.6% | $69.44 | +7.4% |
| 2 | IWD | ISHARES TR | — | 87,471.0 | $18.4M | 5.33% | -15K | -14.7% | $210.40 | +11.6% |
| 3 | VO | VANGUARD INDEX FDS | — | 35,424.0 | $10.3M | 2.98% | -987.0 | -2.7% | $290.24 | -73.3% |
| 4 | VB | VANGUARD INDEX FDS | — | 39,384.0 | $10.2M | 2.94% | -1K | -2.6% | $257.96 | +11.0% |
| 5 | IWF | ISHARES TR | — | 17,785.0 | $8.4M | 2.44% | -9K | -32.8% | $473.38 | -73.7% |
| 6 | GDX | VANECK ETF TRUST | — | 82,056.0 | $7.0M | 2.04% | -2K | -2.8% | $85.79 | +0.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 10,159.0 | $4.9M | 1.42% | -9K | -47.6% | $483.63 | -13.3% |
| 8 | ACWI | ISHARES TR | — | 33,514.0 | $4.7M | 1.37% | -18K | -35.5% | $141.51 | +10.0% |
| 9 | SMLF | ISHARES TR | — | 62,456.0 | $4.7M | 1.35% | -835.0 | -1.3% | $74.91 | +11.1% |
| 10 | AAPL | APPLE INC | Technology | 17,180.0 | $4.7M | 1.35% | -6K | -26.7% | $271.86 | +12.2% |
| 11 | VOO | VANGUARD INDEX FDS | — | 5,573.0 | $3.5M | 1.01% | -369.0 | -6.2% | $627.18 | +8.9% |
| 12 | GDXJ | VANECK ETF TRUST | — | 30,639.0 | $3.5M | 1.01% | -652.0 | -2.1% | $113.83 | -1.4% |
| 13 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 18,544.0 | $2.7M | 0.78% | -472.0 | -2.5% | $144.76 | -81.9% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,799.0 | $2.5M | 0.72% | -17K | -60.9% | $230.82 | +16.3% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 5,936.0 | $1.9M | 0.54% | -4K | -39.1% | $313.00 | +23.9% |
| 16 | EFA | ISHARES TR | — | 18,677.0 | $1.8M | 0.52% | -407.0 | -2.1% | $96.06 | +8.5% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 13,066.0 | $1.6M | 0.46% | -958.0 | -6.8% | $120.34 | +29.9% |
| 18 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,187.0 | $1.5M | 0.45% | -831.0 | -5.9% | $117.53 | +8.2% |
| 19 | AMZA | ETFIS SER TR I | — | 38,467.0 | $1.5M | 0.45% | -925.0 | -2.4% | $40.09 | +19.4% |
| 20 | ALT | ALTIMMUNE INC | Healthcare | 376,458.0 | $1.4M | 0.39% | -34K | -8.3% | $3.61 | -18.8% |
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%