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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ENTERGY CORP NEW | — | 2,746.0 | $256K | 0.06% | NEW | — | $93.26 | — |
| 182 | UGI | UGI CORP NEW | Utilities | 7,464.0 | $251K | 0.06% | NEW | — | $33.64 | +4.4% |
| 183 | ADSK | AUTODESK INC | Technology | 783.0 | $249K | 0.06% | NEW | — | $317.67 | -24.4% |
| 184 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,050.0 | $249K | 0.06% | NEW | — | $236.76 | +9.9% |
| 185 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,235.0 | $248K | 0.06% | NEW | — | $201.02 | +7.9% |
| 186 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,541.0 | $248K | 0.06% | NEW | — | $97.63 | -41.5% |
| 187 | SHOP | SHOPIFY INC | Technology | 1,656.0 | $246K | 0.06% | NEW | — | $148.61 | -29.3% |
| 188 | CME | CME GROUP INC | Financial Services | 907.0 | $246K | 0.06% | NEW | — | $270.77 | +6.8% |
| 189 | LRCX | LAM RESEARCH CORP | Technology | 1,814.0 | $244K | 0.06% | NEW | — | $134.37 | +124.9% |
| 190 | KLAC | KLA CORP | Technology | 220.0 | $239K | 0.06% | NEW | — | $1085.85 | +69.7% |
| 191 | UNP | UNION PAC CORP | Industrials | 1,003.0 | $237K | 0.06% | NEW | — | $236.77 | +12.3% |
| 192 | SII | SPROTT INC | Financial Services | 2,845.0 | $237K | 0.06% | NEW | — | $83.21 | +52.8% |
| 193 | NOC | NORTHROP GRUMMAN CORP | Industrials | 387.0 | $237K | 0.06% | NEW | — | $611.62 | -9.8% |
| 194 | GTLB | GITLAB INC | Technology | 5,227.0 | $236K | 0.06% | NEW | — | $45.08 | -43.2% |
| 195 | MDB | MONGODB INC | Technology | 759.0 | $236K | 0.06% | NEW | — | $310.38 | +2.3% |
| 196 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,503.0 | $234K | 0.06% | NEW | — | $155.88 | -23.9% |
| 197 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 8,587.0 | $234K | 0.06% | NEW | — | $27.21 | +8.6% |
| 198 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 508.0 | $233K | 0.06% | NEW | — | $458.67 | +12.0% |
| 199 | — | AVIDITY BIOSCIENCES INC | — | 5,346.0 | $233K | 0.06% | NEW | — | $43.57 | — |
| 200 | BLD | TOPBUILD CORP | Industrials | 584.0 | $228K | 0.06% | NEW | — | $390.86 | +5.2% |
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%