Portfolio (Quarterly)
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Beirne Wealth Consulting Services, LLC
· CIK 0001697303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MA | MASTERCARD INCORPORATED | Financial Services | 400.0 | $228K | 0.06% | NEW | — | $568.81 | -12.2% |
| 202 | NXE | NEXGEN ENERGY LTD | Energy | 25,000.0 | $224K | 0.05% | NEW | — | $8.95 | +17.7% |
| 203 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,106.0 | $223K | 0.05% | NEW | — | $201.85 | -18.2% |
| 204 | IDXX | IDEXX LABS INC | Healthcare | 349.0 | $223K | 0.05% | NEW | — | $638.90 | -13.4% |
| 205 | FIX | COMFORT SYS USA INC | Industrials | 270.0 | $223K | 0.05% | NEW | — | $825.24 | +122.2% |
| 206 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,044.0 | $222K | 0.05% | NEW | — | $72.92 | -36.4% |
| 207 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,286.0 | $221K | 0.05% | NEW | — | $67.29 | -8.6% |
| 208 | APPF | APPFOLIO INC | Technology | 794.0 | $219K | 0.05% | NEW | — | $275.66 | -41.1% |
| 209 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,803.0 | $219K | 0.05% | NEW | — | $121.25 | -39.1% |
| 210 | APD | AIR PRODS & CHEMS INC | Basic Materials | 800.0 | $218K | 0.05% | NEW | — | $272.72 | +6.4% |
| 211 | PEGA | PEGASYSTEMS INC | Technology | 3,788.0 | $218K | 0.05% | NEW | — | $57.51 | -40.4% |
| 212 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,201.0 | $215K | 0.05% | NEW | — | $67.05 | +9.9% |
| 213 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,103.0 | $211K | 0.05% | NEW | — | $191.36 | -5.3% |
| 214 | CACI | CACI INTL INC | Technology | 419.0 | $209K | 0.05% | NEW | — | $498.78 | -1.7% |
| 215 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 798.0 | $209K | 0.05% | NEW | — | $261.29 | +17.0% |
| 216 | TRMB | TRIMBLE INC | Technology | 2,546.0 | $208K | 0.05% | NEW | — | $81.65 | -31.5% |
| 217 | DXCM | DEXCOM INC | Healthcare | 3,086.0 | $208K | 0.05% | NEW | — | $67.29 | +6.9% |
| 218 | RPM | RPM INTL INC | Basic Materials | 1,758.0 | $207K | 0.05% | NEW | — | $117.88 | -16.4% |
| 219 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,277.0 | $207K | 0.05% | NEW | — | $162.22 | +16.3% |
| 220 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 686.0 | $203K | 0.05% | NEW | — | $295.86 | -25.6% |
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%