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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS | Energy | 22,098.0 | $2.1M | 0.50% | NEW | — | $94.60 | +17.2% |
| 42 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 52,142.0 | $2.0M | 0.48% | NEW | — | $38.73 | +12.0% |
| 43 | EFA | ISHARES TR | — | 19,084.0 | $1.8M | 0.43% | NEW | — | $93.39 | +11.7% |
| 44 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,735.0 | $1.6M | 0.39% | NEW | — | $168.56 | -15.7% |
| 45 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,056.0 | $1.6M | 0.38% | NEW | — | $315.55 | +10.0% |
| 46 | WDAY | WORKDAY INC | Technology | 6,588.0 | $1.6M | 0.38% | NEW | — | $240.73 | -39.8% |
| 47 | AMZA | ETFIS SER TR I | — | 39,392.0 | $1.6M | 0.38% | NEW | — | $40.18 | +20.2% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 14,024.0 | $1.6M | 0.38% | NEW | — | $112.77 | +27.5% |
| 49 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,018.0 | $1.6M | 0.38% | NEW | — | $111.84 | -3.4% |
| 50 | ALT | ALTIMMUNE INC | Healthcare | 410,458.0 | $1.5M | 0.37% | NEW | — | $3.77 | -21.9% |
| 51 | GBF | ISHARES TR | — | 13,521.0 | $1.4M | 0.34% | NEW | — | $105.37 | -2.4% |
| 52 | ASML | ASML HOLDING N V | Technology | 1,403.0 | $1.4M | 0.33% | NEW | — | $968.09 | +83.2% |
| 53 | V | VISA INC | Financial Services | 3,877.0 | $1.3M | 0.32% | NEW | — | $341.63 | +4.6% |
| 54 | CMCSA | COMCAST CORP NEW | Communication Services | 42,129.0 | $1.3M | 0.32% | NEW | — | $31.42 | -24.6% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 8,252.0 | $1.3M | 0.31% | NEW | — | $155.33 | +16.0% |
| 56 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,955.0 | $1.3M | 0.30% | NEW | — | $212.58 | -2.0% |
| 57 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,862.0 | $1.2M | 0.30% | NEW | — | $668.01 | +12.8% |
| 58 | AER | AERCAP HOLDINGS NV | Industrials | 10,135.0 | $1.2M | 0.29% | NEW | — | $121.00 | +21.4% |
| 59 | DHR | DANAHER CORPORATION | Healthcare | 5,756.0 | $1.1M | 0.27% | NEW | — | $198.58 | +1.1% |
| 60 | — | MR COOPER GROUP INC | — | 5,250.0 | $1.1M | 0.27% | NEW | — | $212.79 | — |
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%