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Portfolio (Quarterly) Guide ↗

Beirne Wealth Consulting Services, LLC

· CIK 0001697303
13F Portfolio $345M AUM 106 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2 New 21 Added 57 Reduced 123 Exited
Page 3 of 3  ·  57 positions
# 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%
Page 3 of 3  ·  57 positions

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%