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 | FLOT | ISHARES TR | — | 110,707.0 | $5.7M | 1.36% | NEW | — | $51.09 | -0.1% |
| 22 | IEF | ISHARES TR | — | 52,862.0 | $5.1M | 1.22% | NEW | — | $96.49 | -2.8% |
| 23 | HYG | ISHARES TR | — | 61,044.0 | $5.0M | 1.19% | NEW | — | $81.22 | -1.6% |
| 24 | SMLF | ISHARES TR | — | 63,291.0 | $4.7M | 1.13% | NEW | — | $74.38 | +11.9% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 22,124.0 | $4.1M | 0.99% | NEW | — | $186.62 | +17.6% |
| 26 | INTF | ISHARES TR | — | 108,716.0 | $3.9M | 0.94% | NEW | — | $35.92 | +15.5% |
| 27 | TLT | ISHARES TR | — | 42,678.0 | $3.8M | 0.92% | NEW | — | $89.40 | -5.8% |
| 28 | VOO | VANGUARD INDEX FDS | — | 5,942.0 | $3.6M | 0.88% | NEW | — | $614.15 | +11.2% |
| 29 | GDXJ | VANECK ETF TRUST | — | 31,291.0 | $3.1M | 0.74% | NEW | — | $99.06 | +13.3% |
| 30 | EFV | ISHARES TR | — | 43,652.0 | $3.0M | 0.71% | NEW | — | $67.86 | +16.4% |
| 31 | GOOG | ALPHABET INC | Communication Services | 11,847.0 | $2.9M | 0.69% | NEW | — | $243.57 | +57.4% |
| 32 | CCJ | CAMECO CORP | Energy | 30,528.0 | $2.6M | 0.61% | NEW | — | $83.86 | +25.6% |
| 33 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 19,016.0 | $2.5M | 0.61% | NEW | — | $133.27 | -80.4% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 9,740.0 | $2.4M | 0.57% | NEW | — | $243.12 | +59.5% |
| 35 | IWM | ISHARES TR | — | 9,765.0 | $2.4M | 0.57% | NEW | — | $242.00 | +16.7% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,601.0 | $2.3M | 0.55% | NEW | — | $345.39 | +11.0% |
| 37 | EMGF | ISHARES INC | — | 39,881.0 | $2.3M | 0.54% | NEW | — | $56.62 | +25.6% |
| 38 | META | META PLATFORMS INC | Communication Services | 3,044.0 | $2.2M | 0.54% | NEW | — | $734.50 | -17.3% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 5,916.0 | $2.1M | 0.51% | NEW | — | $355.47 | +17.3% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,497.0 | $2.1M | 0.50% | NEW | — | $280.15 | +43.4% |
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
29.1%
Financial Services
14.6%
Healthcare
10.5%
Consumer Cyclical
8.9%
Communication Services
8.7%
Energy
8.5%
Industrials
7.8%
Basic Materials
7.4%
Consumer Defensive
2.7%
Utilities
1.4%