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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IGIB | ISHARES TR | — | 3,714.0 | $201K | 0.05% | NEW | — | $54.11 | -2.4% |
| 222 | LIN | LINDE PLC | Basic Materials | 420.0 | $200K | 0.05% | NEW | — | $476.33 | +8.0% |
| 223 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 15,472.0 | $174K | 0.04% | NEW | — | $11.24 | +5.3% |
| 224 | IE | IVANHOE ELECTRIC INC | Technology | 12,500.0 | $157K | 0.04% | NEW | — | $12.55 | -2.3% |
| 225 | NVAX | NOVAVAX INC | Healthcare | 15,000.0 | $130K | 0.03% | NEW | — | $8.67 | +3.6% |
| 226 | — | LINEAGE CELL THERAPEUTICS IN | — | 45,000.0 | $76K | 0.02% | NEW | — | $1.69 | — |
| 227 | RC | READY CAPITAL CORP | Real Estate | 14,060.0 | $56K | 0.01% | NEW | — | $4.00 | -54.4% |
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%