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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,977.0 | $738K | 0.18% | NEW | — | $185.56 | +35.4% |
| 82 | GLW | CORNING INC | Technology | 8,490.0 | $697K | 0.17% | NEW | — | $82.04 | +109.3% |
| 83 | INTU | INTUIT | Technology | 1,019.0 | $696K | 0.17% | NEW | — | $683.21 | -58.3% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 859.0 | $684K | 0.16% | NEW | — | $796.62 | +42.8% |
| 85 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,608.0 | $670K | 0.16% | NEW | — | $88.12 | -5.1% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 1,574.0 | $639K | 0.15% | NEW | — | $405.83 | -15.4% |
| 87 | ABBV | ABBVIE INC | Healthcare | 2,754.0 | $638K | 0.15% | NEW | — | $231.66 | +6.8% |
| 88 | VNOM | VIPER ENERGY INC | Energy | 16,091.0 | $615K | 0.15% | NEW | — | $38.22 | +12.4% |
| 89 | ADI | ANALOG DEVICES INC | Technology | 2,465.0 | $606K | 0.14% | NEW | — | $245.98 | +57.1% |
| 90 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 7,567.0 | $593K | 0.14% | NEW | — | $78.38 | +13.8% |
| 91 | DE | DEERE & CO | Industrials | 1,292.0 | $593K | 0.14% | NEW | — | $458.88 | +26.4% |
| 92 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 981.0 | $587K | 0.14% | NEW | — | $598.26 | +15.2% |
| 93 | ETN | EATON CORP PLC | Industrials | 1,526.0 | $572K | 0.14% | NEW | — | $374.56 | +8.3% |
| 94 | MS | MORGAN STANLEY | Financial Services | 3,509.0 | $558K | 0.13% | NEW | — | $158.98 | +42.7% |
| 95 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,547.0 | $545K | 0.13% | NEW | — | $153.76 | -4.1% |
| 96 | IWB | ISHARES TR | — | 1,469.0 | $537K | 0.13% | NEW | — | $365.64 | +12.6% |
| 97 | AVGO | BROADCOM INC | Technology | 1,559.0 | $515K | 0.12% | NEW | — | $330.14 | +17.8% |
| 98 | ARGX | ARGENX SE | Healthcare | 686.0 | $506K | 0.12% | NEW | — | $737.56 | +16.8% |
| 99 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,524.0 | $502K | 0.12% | NEW | — | $329.19 | -21.6% |
| 100 | HON | HONEYWELL INTL INC | Industrials | 2,377.0 | $501K | 0.12% | NEW | — | $210.64 | +5.8% |
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%