Beirne Wealth Consulting Services, LLC
CIK Number: 0001697303
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.... | 98.13 | +0.07% | 456.73K | +0.65% | 44.26M | 102.75 | 15.96% |
| 2 | IWD | iShares Russell... | 189.04 | +0.14% | 176.32K | +0.53% | 32.65M | 165.7 | 11.77% |
| 3 | LRGF | iShares U.S. Eq... | 61.65 | +0.02% | 337.54K | +0.75% | 20.37M | 32.74 | 7.35% |
| 4 | VEA | Vanguard Develo... | 55.87 | +0.22% | 389.63K | +1.48% | 18.63M | 49.82 | 6.72% |
| 5 | IVV | iShares Core S&... | 598.25 | -0.09% | 21.72K | -0.63% | 12.8M | 304.04 | 4.62% |
| 6 | VB | Vanguard Small ... | 231.29 | +0.49% | 32.27K | +0.67% | 7.75M | 227.35 | 2.80% |
| 7 | IEMG | iShares Core MS... | 57.95 | +0.06% | 144.22K | +2.05% | 7.53M | 51.89 | 2.72% |
| 8 | VO | Vanguard Mid Ca... | 272.01 | +0.17% | 28.12K | +0.41% | 7.43M | 249.81 | 2.68% |
| 9 | IEF | iShares 7-10 Ye... | 94.54 | +0.06% | 80.3K | +0.42% | 7.42M | 97.18 | 2.68% |
| 10 | VWO | Vanguard Emergi... | 48.16 | -0.26% | 140.55K | +2.37% | 6.19M | 42.25 | 2.23% |
| 11 | ACWI | iShares MSCI AC... | 124.22 | -0.02% | 47.07K | +2.64% | 5.53M | 97.3 | 1.99% |
| 12 | FLOT | iShares Floatin... | 50.92 | +0.02% | 100.27K | -0.45% | 5.1M | 50.57 | 1.84% |
| 13 | EEM | iShares MSCI Em... | 46.59 | -0.05% | 108.49K | +1.72% | 4.54M | 42.12 | 1.64% |
| 14 | VUG | Vanguard Growth... | 419.50 | -0.18% | 10.81K | +0.11% | 4.44M | 341.35 | 1.60% |
| 15 | SMLF | iShares MSCI US... | 65.78 | +0.54% | 63.42K | +1.17% | 4.28M | 57.11 | 1.54% |
| 16 | IJH | iShares Core S&... | 60.41 | +0.30% | 68.29K | +0.79% | 4.26M | 53.6 | 1.53% |
| 17 | AAPL | Apple Inc. | 196.65 | +0.51% | 16.47K | -0.9% | 4.12M | 87.45 | 1.49% |
| 18 | EFV | iShares MSCI EA... | 62.12 | +0.30% | 76.98K | -0.07% | 4.04M | 48.62 | 1.46% |
| 19 | IEFA | iShares Core MS... | 81.08 | +0.21% | 56.85K | +0.31% | 4M | 69.09 | 1.44% |
| 20 | HYG | iShares iBoxx $... | 79.56 | +0.16% | 49.11K | -0.65% | 3.86M | 85.55 | 1.39% |
| 21 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 8.97K | 0.00% | 3.78M | 323.98 | 1.36% |
| 22 | TLT | iShares 20+ Yea... | 86.63 | +0.15% | 41.26K | -0.44% | 3.6M | 98.11 | 1.30% |
| 23 | IJR | iShares Core S&... | 106.23 | +0.36% | 29.74K | +1.34% | 3.43M | 105.26 | 1.24% |
| 24 | INTF | iShares Interna... | 33.31 | +0.21% | 104.74K | +1.26% | 3.01M | 25.76 | 1.08% |
| 25 | GDX | VanEck Gold Min... | 53.06 | -0.83% | 84.44K | -0.37% | 2.86M | 30.11 | 1.03% |
| 26 | APO | Apollo Global M... | 133.00 | +0.48% | 16.88K | -1.71% | 2.79M | 62.78 | 1.01% |
| 27 | IWF | iShares Russell... | 405.89 | -0.16% | 6.61K | +0.11% | 2.66M | 303.27 | 0.96% |
| 28 | VNQ | Vanguard Real E... | 89.86 | +0.31% | 28.24K | +1.60% | 2.52M | 86.61 | 0.91% |
| 29 | ALT | Altimmune, Inc. | 6.79 | -1.52% | 294.46K | -2.75% | 2.12M | 10.18 | 0.77% |
| 30 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 8.48K | 0.00% | 1.86M | 139.57 | 0.67% |
| 31 | EMGF | iShares MSCI Em... | 50.31 | +0.02% | 37.07K | +1.91% | 1.68M | 44.96 | 0.60% |
| 32 | AMZA | InfraCap MLP ET... | 43.34 | +1.06% | 37.66K | +0.16% | 1.62M | 28.87 | 0.58% |
| 33 | CCJ | Cameco Corporat... | 69.65 | +0.58% | 30.53K | +0.04% | 1.57M | 16.63 | 0.57% |
| 34 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 2.85K | +0.60% | 1.53M | 437.83 | 0.55% |
| 35 | IWM | iShares Russell... | 209.53 | +0.47% | 6.83K | +22.56% | 1.51M | 208.83 | 0.54% |
| 36 | GBF | iShares Governm... | 103.34 | +0.08% | 14.33K | -0.58% | 1.46M | 104.68 | 0.53% |
| 37 | COOP | Mr. Cooper Grou... | 144.45 | +3.45% | 14.5K | -1.69% | 1.39M | 40.97 | 0.50% |
| 38 | GDXJ | VanEck Junior G... | 68.77 | -1.38% | 31.92K | -4.89% | 1.37M | 37.18 | 0.49% |
| 39 | GLD | SPDR Gold Share... | 310.33 | -0.52% | 5.52K | -0.14% | 1.34M | 183.26 | 0.48% |
| 40 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 10.83K | -1.78% | 1.16M | 72.87 | 0.42% |
| 41 | AMLP | Alerian MLP ETF | 48.70 | +0.23% | 22.14K | -2.57% | 1.07M | 36.9 | 0.38% |
| 42 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 1.73K | 0.00% | 1.02M | 409.6 | 0.37% |
| 43 | IUSV | iShares Core S&... | 92.03 | +0.08% | 9.71K | +3.82% | 899.12K | 72.46 | 0.32% |
| 44 | CVX | Chevron Corpora... | 148.11 | -0.5% | 5.8K | 0.00% | 840.8K | 108.94 | 0.30% |
| 45 | WPM | Wheaton Preciou... | 91.09 | -0.18% | 14.01K | -9.58% | 787.91K | 31.01 | 0.28% |
| 46 | AEM | Agnico Eagle Mi... | 122.60 | -1.06% | 9.69K | +0.26% | 757.63K | 58.18 | 0.27% |
| 47 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 3.94K | 0.00% | 745.84K | 94.41 | 0.27% |
| 48 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 3.83K | 0.00% | 729.71K | 116.49 | 0.26% |
| 49 | AMGN | Amgen Inc. | 289.47 | -0.2% | 2.77K | 0.00% | 722.49K | 217.81 | 0.26% |
| 50 | EFA | iShares MSCI EA... | 87.08 | +0.13% | 9.48K | +22.43% | 716.84K | 68.66 | 0.26% |
| 51 | IJJ | iShares S&P Mid... | 120.61 | +0.22% | 5.59K | -31.76% | 698.15K | 79.42 | 0.25% |
| 52 | ENVX | Enovix Corporat... | 8.52 | +0.99% | 57K | +23.91% | 619.59K | 12.7 | 0.22% |
| 53 | STR | Sitio Royalties... | 19.71 | -2.18% | 30.43K | +0.21% | 583.64K | 22.47 | 0.21% |
| 54 | PAAS | Pan American Si... | 29.02 | -1.14% | 28.36K | -3.28% | 573.4K | 18.19 | 0.21% |
| 55 | MAG | MAG Silver Corp... | 21.43 | -0.9% | 41.8K | -2.34% | 568.48K | 12.64 | 0.20% |
| 56 | JHML | John Hancock Mu... | 71.21 | +0.04% | 7.93K | +0.19% | 552.36K | 46.65 | 0.20% |
| 57 | DE | Deere & Company | 524.91 | +0.34% | 1.25K | 0.00% | 533.78K | 166.15 | 0.19% |
| 58 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 2.03K | 0.00% | 485.89K | 143.46 | 0.18% |
| 59 | V | Visa Inc. | 340.13 | -4.95% | 1.53K | 0.00% | 485.12K | 237.51 | 0.17% |
| 60 | SHY | iShares 1-3 Yea... | 82.48 | +0.05% | 5.88K | -50% | 482.45K | 81.21 | 0.17% |
| 61 | FIVA | Fidelity Intern... | 29.01 | +0.28% | 19.88K | +3.69% | 481.26K | 21.2 | 0.17% |
| 62 | MDY | SPDR S&P MIDCAP... | 553.80 | +0.32% | 829 | +4.15% | 474.5K | 495.85 | 0.17% |
| 63 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 1.03K | 0.00% | 466.43K | 216.99 | 0.17% |
| 64 | BAC | Bank of America... | 45.01 | +1.75% | 9.95K | -2.8% | 437.23K | 28.31 | 0.16% |
| 65 | GS | The Goldman Sac... | 635.73 | +1.78% | 733 | +0.41% | 419.88K | 387.55 | 0.15% |
| 66 | TDW | Tidewater Inc. | 46.98 | -0.21% | 7.5K | 0.00% | 410.32K | 44.08 | 0.15% |
| 67 | NEAR | iShares Short M... | 50.84 | +0.05% | 7.99K | -0.56% | 403.38K | 49.35 | 0.15% |
| 68 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 2.39K | 0.00% | 397.77K | 115.03 | 0.14% |
| 69 | EQX | Equinox Gold Co... | 6.24 | -1.58% | 76K | 0.00% | 381.52K | 8.51 | 0.14% |
| 70 | RIG | Transocean Ltd. | 3.08 | -4.05% | 100.06K | 0.00% | 375.22K | 7.01 | 0.14% |
| 71 | GLW | Corning Incorpo... | 50.43 | -0.1% | 7.84K | +0.58% | 372.56K | 38.75 | 0.13% |
| 72 | SHYG | iShares 0-5 Yea... | 42.65 | +0.13% | 8.69K | -0.47% | 370.26K | 40.4 | 0.13% |
| 73 | IXUS | iShares Core MS... | 75.06 | +0.06% | 5.37K | +3.81% | 355.38K | 54.36 | 0.13% |
| 74 | HON | Honeywell Inter... | 221.59 | -0.09% | 1.55K | 0.00% | 350.36K | 159.4 | 0.13% |
| 75 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 2.53K | +2.01% | 340.05K | 54.48 | 0.12% |
| 76 | BK | The Bank of New... | 91.48 | +1.91% | 4.41K | 0.00% | 338.44K | 52.05 | 0.12% |
| 77 | IWB | iShares Russell... | 327.33 | +0.01% | 1.05K | +0.19% | 337.8K | 199.27 | 0.12% |
| 78 | COP | ConocoPhillips | 93.73 | -1.85% | 3.4K | 0.00% | 337.08K | 100.32 | 0.12% |
| 79 | VTV | Vanguard Value ... | 172.94 | +0.09% | 1.74K | 0.00% | 294.07K | 149.5 | 0.11% |
| 80 | DUK | Duke Energy Cor... | 114.48 | -0.27% | 2.52K | -0.43% | 272.12K | 88.33 | 0.10% |
| 81 | REZ | iShares Residen... | 82.04 | +0.23% | 3.15K | +0.80% | 254.91K | 96.59 | 0.09% |
| 82 | DRRX | DURECT Corporat... | 0.65 | +2.93% | 325.88K | -13.42% | 244.41K | 2.79 | 0.09% |
| 83 | ES | Eversource Ener... | 62.38 | -1.31% | 4.24K | -0.19% | 243.66K | 68.05 | 0.09% |
| 84 | APD | Air Products an... | 275.24 | -0.65% | 800 | 0.00% | 232.03K | 247.34 | 0.08% |
| 85 | XLK | Technology Sele... | 241.55 | +0.10% | 996 | -9.45% | 231.61K | 173.86 | 0.08% |
| 86 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 294 | 0.00% | 226.97K | 582.92 | 0.08% |
| 87 | QCOM | QUALCOMM Incorp... | 153.68 | -0.51% | 1.43K | 0.00% | 219.68K | 144.63 | 0.08% |
| 88 | UGI | UGI Corporation | 36.36 | +0.36% | 7.52K | +100.00% | 215.22K | 28.23 | 0.08% |
| 89 | MA | Mastercard Inco... | 538.23 | -5.48% | 400 | +100.00% | 210.63K | 526.57 | 0.08% |
| 90 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 1.17K | 0.00% | 208.62K | 154.97 | 0.08% |
| 91 | MS | Morgan Stanley | 132.44 | +1.81% | 1.62K | +100.00% | 203.54K | 125.72 | 0.07% |
| 92 | UAMY | United States A... | 2.90 | +4.32% | 100K | +300.00% | 177K | 1.41 | 0.06% |
| 93 | NXE | NexGen Energy L... | 6.84 | -0.73% | 25K | 0.00% | 165K | 3.83 | 0.06% |
| 94 | GOLD | Barrick Gold Co... | 21.10 | -1.17% | 10.63K | 0.00% | 164.73K | 25.97 | 0.06% |
| 95 | MUX | McEwen Mining I... | 9.46 | +0.27% | 20K | 0.00% | 155.6K | 8.47 | 0.06% |
| 96 | NVAX | Novavax, Inc. | 6.29 | -3.16% | 16.5K | +65.00% | 132.66K | 10.82 | 0.05% |
| 97 | MNKD | MannKind Corpor... | 3.81 | +1.60% | 10.26K | +100.00% | 65.97K | 6.43 | 0.02% |
| 98 | LCTX | Lineage Cell Th... | 0.90 | +5.41% | 45K | 0.00% | 22.61K | 0.94071 | < 0.01% |