NEIRG WEALTH MANAGEMENT, LLC Holdings

NEIRG WEALTH MANAGEMENT, LLC is an investment fund managing more than 499.96M US dollars. The largest holdings include iShares 1-3 Year Treasury Bond ETF, SPDR S&P 500 ETF Trust and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 84.72M US dollars and sold assets of total value of 42.43M US dollars.

NEIRG WEALTH MANAGEMENT, LLC portfolio value:

$499.95M
portfolio value

NEIRG WEALTH MANAGEMENT, LLC quarter portfolio value change:

-11.30%
quarter

NEIRG WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 89050000 104336000
Q2 2022 65184000 116019000
Q3 2022 84724000 42430000

NEIRG WEALTH MANAGEMENT, LLC 13F holdings

Stock
Portfolio share: 6.54%
Portfolio value: 32.68M
Avg. open price: $82.79
Current price: $81.41
P/L: -1.67%
Bought +318.86% shares
Q3 2022
Portfolio share: 4.43%
Portfolio value: 22.13M
Avg. open price: $476.16
Current price: $406.91
P/L: -14.54%
Sold -3.73% shares
Q3 2022
Portfolio share: 3.96%
Portfolio value: 19.80M
Avg. open price: $400.35
Current price: $292.55
P/L: -26.93%
Sold -3.75% shares
Q3 2022
Portfolio share: 3.92%
Portfolio value: 19.61M
Avg. open price: N/A
Current price: $148.94
P/L: N/A
Sold -5.55% shares
Q3 2022
Portfolio share: 3.38%
Portfolio value: 16.91M
Avg. open price: $147.05
Current price: $146
P/L: -0.71%
Sold -3.55% shares
Q3 2022
Portfolio share: 3.32%
Portfolio value: 16.61M
Avg. open price: N/A
Current price: $13.47
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.19%
Portfolio value: 15.95M
Avg. open price: $61.28
Current price: $56.16
P/L: -8.35%
Bought +6.76% shares
Q3 2022
Portfolio share: 2.66%
Portfolio value: 13.28M
Avg. open price: N/A
Current price: $90.31
P/L: N/A
Sold -5.15% shares
Q3 2022
Portfolio share: 2.60%
Portfolio value: 12.98M
Avg. open price: $71.19
Current price: $71.03
P/L: -0.23%
Bought +26.26% shares
Q3 2022
Portfolio share: 2.53%
Portfolio value: 12.64M
Avg. open price: N/A
Current price: $255.96
P/L: N/A
Sold -5.20% shares
Q3 2022
Portfolio share: 2.35%
Portfolio value: 11.72M
Avg. open price: N/A
Current price: $15.13
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.27%
Portfolio value: 11.35M
Avg. open price: $53.03
Current price: $47.85
P/L: -9.76%
Bought +2.72% shares
Q3 2022
Portfolio share: 2.08%
Portfolio value: 10.39M
Avg. open price: $169.8
Current price: $167.26
P/L: -1.50%
Sold -4.71% shares
Q3 2022
Portfolio share: 1.79%
Portfolio value: 8.93M
Avg. open price: N/A
Current price: $54.79
P/L: N/A
Sold -3.63% shares
Q3 2022
Portfolio share: 1.75%
Portfolio value: 8.76M
Avg. open price: N/A
Current price: $255.02
P/L: N/A
Sold -3.90% shares
Q3 2022
Portfolio share: 1.69%
Portfolio value: 8.42M
Avg. open price: $157.95
Current price: $163.66
P/L: +3.61%
Sold -0.97% shares
Q3 2022
Portfolio share: 1.67%
Portfolio value: 8.33M
Avg. open price: $42.72
Current price: $41.6
P/L: -2.63%
Bought +15.75% shares
Q3 2022
Portfolio share: 1.65%
Portfolio value: 8.26M
Avg. open price: $171.6
Current price: $162.93
P/L: -5.05%
Sold -3.57% shares
Q3 2022
Portfolio share: 1.61%
Portfolio value: 8.05M
Avg. open price: $42.22
Current price: $45.97
P/L: +8.89%
Bought +52.78% shares
Q3 2022
Portfolio share: 1.56%
Portfolio value: 7.80M
Avg. open price: $174.61
Current price: $147.81
P/L: -15.35%
Sold -4.27% shares
Q3 2022
Portfolio share: 1.56%
Portfolio value: 7.79M
Avg. open price: N/A
Current price: $61.17
P/L: N/A
Sold -3.00% shares
Q3 2022
Portfolio share: 1.53%
Portfolio value: 7.64M
Avg. open price: $104.65
Current price: $104.34
P/L: -0.30%
Bought +197.46% shares
Q3 2022
Portfolio share: 1.52%
Portfolio value: 7.60M
Avg. open price: $68.41
Current price: $54.91
P/L: -19.74%
Bought +2.06% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 6.76M
Avg. open price: $119.97
Current price: $116.15
P/L: -3.18%
Sold -4.59% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 6.09M
Avg. open price: $98.74
Current price: $104.3
P/L: +5.63%
Bought +6.60% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 5.91M
Avg. open price: $44.14
Current price: $45.59
P/L: +3.29%
Bought +24.93% shares
Q3 2022
Portfolio share: 1.11%
Portfolio value: 5.54M
Avg. open price: N/A
Current price: $109.42
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.03%
Portfolio value: 5.17M
Avg. open price: N/A
Current price: $49.9
P/L: N/A
Sold -25.89% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 4.51M
Avg. open price: $55.56
Current price: $52.23
P/L: -5.99%
Sold -6.80% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 4.36M
Avg. open price: N/A
Current price: $380.58
P/L: N/A
Sold -3.98% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 4.29M
Avg. open price: $112.18
Current price: $107.68
P/L: -4.01%
Bought +7.94% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 3.99M
Avg. open price: N/A
Current price: $19.02
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.80%
Portfolio value: 3.97M
Avg. open price: $149
Current price: $181.03
P/L: +21.50%
Bought +8.08% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 3.93M
Avg. open price: $34.41
Current price: $30.97
P/L: -10.01%
Bought +3.81% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 3.83M
Avg. open price: $136.32
Current price: $135.16
P/L: -0.85%
Sold -3.10% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 3.81M
Avg. open price: N/A
Current price: $91.71
P/L: N/A
Sold -3.12% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 3.78M
Avg. open price: $39.12
Current price: $35.93
P/L: -8.15%
Sold -6.28% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 3.57M
Avg. open price: N/A
Current price: $7.55
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.70%
Portfolio value: 3.51M
Avg. open price: $77.11
Current price: $109.86
P/L: +42.46%
Bought +3.39% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 3.48M
Avg. open price: N/A
Current price: $336
P/L: N/A
Sold -34.42% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 3.41M
Avg. open price: $69.24
Current price: $86.52
P/L: +24.95%
Bought +21.81% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 3.39M
Avg. open price: $134.55
Current price: $147.84
P/L: +9.88%
Sold -3.27% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 3.38M
Avg. open price: $82.26
Current price: $110.04
P/L: +33.77%
Bought +14.55% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 3.30M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -4.17% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 3.09M
Avg. open price: $60.8
Current price: $51.55
P/L: -15.21%
Bought +21.58% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 3.09M
Avg. open price: $30.39
Current price: $30.23
P/L: -0.53%
Bought +18.88% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 2.94M
Avg. open price: $38.31
Current price: $41.25
P/L: +7.68%
Bought +19.97% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 2.89M
Avg. open price: $61.35
Current price: $64.35
P/L: +4.88%
Bought +25.08% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 2.83M
Avg. open price: N/A
Current price: $47.63
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.56%
Portfolio value: 2.79M
Avg. open price: $82.37
Current price: $71.83
P/L: -12.80%
Sold -0.80% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 2.78M
Avg. open price: N/A
Current price: $104.39
P/L: N/A
Sold -1.99% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 2.78M
Avg. open price: $11.74
Current price: $12.5
P/L: +6.51%
Bought +22.20% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 2.66M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -6.41% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 2.65M
Avg. open price: $53.29
Current price: $55.06
P/L: +3.32%
Bought +18.88% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 2.61M
Avg. open price: $21.92
Current price: $21.04
P/L: -4.01%
Sold -1.30% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 2.54M
Avg. open price: N/A
Current price: $124
P/L: N/A
Sold -2.89% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 2.50M
Avg. open price: $184.45
Current price: $164.23
P/L: -10.96%
Sold -2.81% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 2.48M
Avg. open price: $182.73
Current price: $189.54
P/L: +3.73%
Sold -3.07% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 2.46M
Avg. open price: N/A
Current price: $545.6
P/L: N/A
Sold -3.32% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 2.39M
Avg. open price: $213.9
Current price: $219.16
P/L: +2.46%
Sold -3.05% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 2.35M
Avg. open price: $16.38
Current price: $14.77
P/L: -9.85%
Bought +25.34% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 2.34M
Avg. open price: $211.45
Current price: $196.57
P/L: -7.04%
Bought +2.73% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 2.28M
Avg. open price: $53.13
Current price: $47.24
P/L: -11.08%
Bought +25.49% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 2.27M
Avg. open price: $282.55
Current price: $308.27
P/L: +9.10%
Sold -20.76% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 2.25M
Avg. open price: $68.6
Current price: $51.21
P/L: -25.35%
Bought +24.24% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 2.16M
Avg. open price: N/A
Current price: $113
P/L: N/A
Sold -57.43% shares
Q1 2022
Portfolio share: 0.43%
Portfolio value: 2.13M
Avg. open price: $76.47
Current price: $74.98
P/L: -1.95%
Bought +0.07% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 2.11M
Avg. open price: N/A
Current price: $374.76
P/L: N/A
Sold -8.16% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 2.09M
Avg. open price: N/A
Current price: $496.23
P/L: N/A
Sold -2.69% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 1.98M
Avg. open price: N/A
Current price: $236.13
P/L: N/A
Sold -6.49% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 1.86M
Avg. open price: N/A
Current price: $148.67
P/L: N/A
Sold -1.73% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 1.71M
Avg. open price: $106.21
Current price: $94.13
P/L: -11.37%
Bought +13.33% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 1.66M
Avg. open price: $152.99
Current price: $120.35
P/L: -21.33%
Bought +2.66% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 1.60M
Avg. open price: $75.94
Current price: $77.19
P/L: +1.64%
Sold -1.07% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 1.55M
Avg. open price: $513.63
Current price: $536.16
P/L: +4.39%
Bought +36.70% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 1.52M
Avg. open price: $272.86
Current price: $168.76
P/L: -38.15%
Sold -3.43% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 1.45M
Avg. open price: $478.68
Current price: $412.87
P/L: -13.75%
Bought +4.70% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 1.39M
Avg. open price: $128.3
Current price: $116.86
P/L: -8.91%
Sold -0.53% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 1.31M
Avg. open price: $99.07
Current price: $101.01
P/L: +1.96%
Sold -2.71% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 1.26M
Avg. open price: $203.05
Current price: $174.9
P/L: -13.86%
Bought +3.65% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 1.16M
Avg. open price: N/A
Current price: $52.79
P/L: N/A
Sold -2.19% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 1.10M
Avg. open price: N/A
Current price: $334.17
P/L: N/A
Sold -1.73% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 1.10M
Avg. open price: N/A
Current price: $174.72
P/L: N/A
Sold -1.83% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 1.02M
Avg. open price: N/A
Current price: $57.97
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.20%
Portfolio value: 997K
Avg. open price: $248.37
Current price: $172.57
P/L: -30.52%
Sold -11.70% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 987K
Avg. open price: $297.26
Current price: $100.7
P/L: -66.12%
Sold -1.65% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 973K
Avg. open price: $114.12
Current price: $99.29
P/L: -13.00%
Sold -2.34% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 972K
Avg. open price: N/A
Current price: $39.93
P/L: N/A
Sold -2.45% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 937K
Avg. open price: N/A
Current price: $214.73
P/L: N/A
Sold -1.23% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 934K
Avg. open price: $82.86
Current price: $81.92
P/L: -1.13%
Bought +4.65% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 927K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +5.57% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 880K
Avg. open price: $49.58
Current price: $29.41
P/L: -40.68%
Sold -61.43% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 836K
Avg. open price: N/A
Current price: $19.4
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 833K
Avg. open price: N/A
Current price: $52.48
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 806K
Avg. open price: N/A
Current price: $24.85
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 791K
Avg. open price: $255.54
Current price: $232.34
P/L: -9.08%
Bought +0.16% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 783K
Avg. open price: $455.62
Current price: $341.53
P/L: -25.04%
Sold -16.85% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 758K
Avg. open price: $2,500.92
Current price: $100.44
P/L: -95.98%
Bought +20.73% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 743K
Avg. open price: $437.77
Current price: $374
P/L: -14.57%
Sold -16.21% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 691K
Avg. open price: $269.79
Current price: $223.88
P/L: -17.02%
Sold -1.03% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 634K
Avg. open price: $45.96
Current price: $46.05
P/L: +0.19%
Bought +30.61% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 589K
Avg. open price: $97.83
Current price: $46.6
P/L: -52.37%
Bought +2.11% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 553K
Avg. open price: $157.01
Current price: $158.85
P/L: +1.18%
Bought +0.35% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 511K
Avg. open price: $2,802.67
Current price: $100.83
P/L: -96.40%
Sold -10.00% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 468K
Avg. open price: $379.15
Current price: $408.71
P/L: +7.80%
Bought +7.41% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 437K
Avg. open price: $151.81
Current price: $138.43
P/L: -8.81%
Sold -24.33% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 433K
Avg. open price: $177.23
Current price: $178.88
P/L: +0.93%
Sold -10.71% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 424K
Avg. open price: N/A
Current price: $254.07
P/L: N/A
Sold -56.84% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 405K
Avg. open price: $51.3
Current price: $38.18
P/L: -25.57%
Sold -87.27% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 385K
Avg. open price: N/A
Current price: $470.1
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.08%
Portfolio value: 384K
Avg. open price: $85.5
Current price: $118.23
P/L: +38.28%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 377K
Avg. open price: $54.03
Current price: $50.91
P/L: -5.78%
Sold -85.16% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 370K
Avg. open price: $114.65
Current price: $102.13
P/L: -10.92%
Sold -6.12% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 358K
Avg. open price: $217.87
Current price: $217.66
P/L: -0.10%
Sold -23.95% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 345K
Avg. open price: $34.57
Current price: $34.12
P/L: -1.30%
Bought +0.05% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 337K
Avg. open price: $70.63
Current price: $67.2
P/L: -4.86%
Bought +27.31% shares
Q2 2022
Portfolio share: 0.07%
Portfolio value: 336K
Avg. open price: N/A
Current price: $199.45
P/L: N/A
Sold -3.83% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 336K
Avg. open price: $59.13
Current price: $68.46
P/L: +15.78%
Bought +46.18% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 320K
Avg. open price: $359.61
Current price: $360.06
P/L: +0.13%
Sold -21.23% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 311K
Avg. open price: $55.76
Current price: $49.7
P/L: -10.87%
Sold -6.50% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 298K
Avg. open price: $212.94
Current price: $230
P/L: +8.01%
Sold -5.09% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 295K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -3.86% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 292K
Avg. open price: $119.23
Current price: $138.97
P/L: +16.56%
Sold -3.40% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 292K
Avg. open price: $149.73
Current price: $99.43
P/L: -33.60%
Sold -7.39% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 289K
Avg. open price: $71.98
Current price: $81.13
P/L: +12.71%
Sold -8.66% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 285K
Avg. open price: $25.08
Current price: $29.74
P/L: +18.56%
Bought +0.32% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 284K
Avg. open price: N/A
Current price: $22.51
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.06%
Portfolio value: 282K
Avg. open price: $34.53
Current price: $38.87
P/L: +12.57%
Bought +34.73% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 274K
Avg. open price: $46.82
Current price: $35.86
P/L: -23.41%
Sold -8.91% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 268K
Avg. open price: $118.36
Current price: $108.09
P/L: -8.68%
Sold -6.83% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 242K
Avg. open price: N/A
Current price: $34.51
P/L: N/A
Sold -25.47% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 234K
Avg. open price: $191.88
Current price: $74.66
P/L: -61.09%
Sold -16.39% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 231K
Avg. open price: $89.94
Current price: $64.11
P/L: -28.72%
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 217K
Avg. open price: N/A
Current price: $435.3
P/L: N/A
Sold -4.99% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 212K
Avg. open price: N/A
Current price: $27.26
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 210K
Avg. open price: $1,077.6
Current price: $194.86
P/L: -81.92%
Sold -68.15% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 207K
Avg. open price: $174.57
Current price: $135.36
P/L: -22.46%
Sold -37.76% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 98K
Avg. open price: N/A
Current price: $7.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 58K
Avg. open price: N/A
Current price: $6.24
P/L: N/A
Sold -0.52% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 34K
Avg. open price: N/A
Current price: $0.6
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 27K
Avg. open price: $30.39
Current price: $30.23
P/L: -0.53%
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 23K
Avg. open price: N/A
Current price: $255.02
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 7K
Avg. open price: N/A
Current price: $0.41
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $241.82
Current price: $285.51
P/L: +18.07%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $51.7
Current price: $38.97
P/L: -24.62%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $56.74
Current price: $68.21
P/L: +20.22%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $82.86
Current price: $83.35
P/L: +0.59%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $46.33
Current price: $37.1
P/L: -19.93%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $203.99
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $273.4
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $191.88
Current price: $74.66
P/L: -61.09%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $327.96
Current price: $141
P/L: -57.01%
Sold -100.00% shares
Q3 2022

Showing TOP 152 NEIRG WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEIRG WEALTH MANAGEMENT, LLC?

The biggest position of the NEIRG WEALTH MANAGEMENT, LLC is iShares 1-3 Year Treasury Bond ETF (SHY) with 6.54% portfolio share worth of 32.69M US dollars.

Top 5 NEIRG WEALTH MANAGEMENT's holdings represent 22.23% of the portfolio:

  • iShares 1-3 Year Treasury Bond ETF (SHY)6.54%
  • SPDR S&P 500 ETF Trust (SPY)4.43%
  • Invesco QQQ Trust (QQQ)3.96%
  • Invesco S&P 500 Equal Weight ETF (RSP)3.92%
  • Vanguard Value Index Fund (VTV)3.38%

Who is the portfolio manager of NEIRG WEALTH MANAGEMENT, LLC?

The portfolio manager of the NEIRG WEALTH MANAGEMENT, LLC is .

What is the total asset value of the NEIRG WEALTH MANAGEMENT, LLC portfolio?

NEIRG WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 499.96M US dollars.

Who is ?

is the portfolio manager of the NEIRG WEALTH MANAGEMENT, LLC.

What is (NEIRG WEALTH MANAGEMENT, LLC) fund performance?

NEIRG WEALTH MANAGEMENT's quarterly performance is -11.30%, annualy 0.00%.

What is the NEIRG WEALTH MANAGEMENT, LLC CIK?

NEIRG WEALTH MANAGEMENT's Central Index Key is 0001909567 .