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 | NEM | NEWMONT CORP | Basic Materials | 4,346.0 | $434K | 0.13% | -200.0 | -4.4% | $99.85 | +8.5% |
| 42 | SHYG | ISHARES TR | — | 9,725.0 | $417K | 0.12% | -505.0 | -4.9% | $42.88 | -1.1% |
| 43 | NEAR | ISHARES U S ETF TR | — | 7,842.0 | $401K | 0.12% | -407.0 | -4.9% | $51.12 | -0.9% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,208.0 | $399K | 0.12% | -5K | -81.7% | $330.11 | +16.1% |
| 45 | IXUS | ISHARES TR | — | 4,479.0 | $379K | 0.11% | -224.0 | -4.8% | $84.69 | +12.3% |
| 46 | COP | CONOCOPHILLIPS | Energy | 3,737.0 | $350K | 0.10% | -18K | -83.1% | $93.61 | +28.8% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 307.0 | $330K | 0.10% | -713.0 | -69.9% | $1074.68 | -3.1% |
| 48 | FIVA | FIDELITY COVINGTON TRUST | — | 9,422.0 | $323K | 0.09% | -468.0 | -4.7% | $34.24 | +10.7% |
| 49 | HON | HONEYWELL INTL INC | Industrials | 1,573.0 | $307K | 0.09% | -804.0 | -33.8% | $195.09 | +14.7% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,552.0 | $299K | 0.09% | -401.0 | -13.6% | $117.24 | +6.3% |
| 51 | MS | MORGAN STANLEY | Financial Services | 1,646.0 | $292K | 0.09% | -2K | -53.1% | $177.53 | +12.9% |
| 52 | UGI | UGI CORP NEW | Utilities | 7,024.0 | $266K | 0.08% | -440.0 | -5.9% | $37.80 | -7.1% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,237.0 | $256K | 0.07% | -3K | -68.9% | $206.95 | +12.0% |
| 54 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 50,000.0 | $251K | 0.07% | -70K | -58.3% | $5.02 | +65.9% |
| 55 | PSX | PHILLIPS 66 | Energy | 1,900.0 | $245K | 0.07% | -61.0 | -3.1% | $129.04 | +39.0% |
| 56 | PDS | PRECISION DRILLING CORP | Energy | 3,270.0 | $235K | 0.07% | -2K | -43.3% | $71.88 | +34.0% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 663.0 | $228K | 0.07% | -911.0 | -57.9% | $344.10 | -8.8% |
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
Financial Services
24.3%
Technology
22.1%
Basic Materials
16.0%
Energy
14.5%
Healthcare
6.2%
Communication Services
5.8%
Consumer Cyclical
5.8%
Industrials
3.3%
Utilities
1.6%
Real Estate
0.6%