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 | — | 341,112.0 | $34.2M | 8.21% | NEW | — | $100.26 | -1.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 416,658.0 | $25.0M | 5.99% | NEW | — | $59.92 | +18.0% |
| 3 | IVV | ISHARES TR | — | 32,909.0 | $22.0M | 5.29% | NEW | — | $669.85 | +11.4% |
| 4 | LRGF | ISHARES TR | — | 305,424.0 | $21.1M | 5.06% | NEW | — | $69.09 | +8.0% |
| 5 | IWD | ISHARES TR | — | 102,587.0 | $20.9M | 5.01% | NEW | — | $203.64 | +15.3% |
| 6 | VUG | VANGUARD INDEX FDS | — | 32,169.0 | $15.4M | 3.71% | NEW | — | $480.13 | -81.8% |
| 7 | IWF | ISHARES TR | — | 26,468.0 | $12.4M | 2.98% | NEW | — | $468.45 | -73.4% |
| 8 | VO | VANGUARD INDEX FDS | — | 36,411.0 | $10.7M | 2.58% | NEW | — | $294.79 | -73.7% |
| 9 | VB | VANGUARD INDEX FDS | — | 40,417.0 | $10.3M | 2.47% | NEW | — | $255.10 | +12.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 19,381.0 | $10.0M | 2.41% | NEW | — | $518.08 | -19.1% |
| 11 | IEMG | ISHARES INC | — | 151,908.0 | $10.0M | 2.40% | NEW | — | $65.93 | +22.2% |
| 12 | IEFA | ISHARES TR | — | 108,489.0 | $9.5M | 2.27% | NEW | — | $87.33 | +11.4% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 142,018.0 | $7.7M | 1.85% | NEW | — | $54.18 | +8.3% |
| 14 | ACWI | ISHARES TR | — | 51,958.0 | $7.2M | 1.72% | NEW | — | $138.25 | +12.6% |
| 15 | IJH | ISHARES TR | — | 98,902.0 | $6.5M | 1.55% | NEW | — | $65.28 | +11.7% |
| 16 | GDX | VANECK ETF TRUST | — | 84,438.0 | $6.5M | 1.55% | NEW | — | $76.41 | +12.6% |
| 17 | IJR | ISHARES TR | — | 52,660.0 | $6.3M | 1.50% | NEW | — | $118.89 | +14.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,588.0 | $6.1M | 1.45% | NEW | — | $219.57 | +22.3% |
| 19 | AAPL | APPLE INC | Technology | 23,434.0 | $6.0M | 1.43% | NEW | — | $254.64 | +19.8% |
| 20 | EEM | ISHARES TR | — | 108,633.0 | $5.8M | 1.39% | NEW | — | $53.40 | +23.6% |
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%