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Portfolio (Quarterly) Guide ↗

Beirne Wealth Consulting Services, LLC

· CIK 0001697303
13F Portfolio $417M AUM Filed Nov 7, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 227 New
Page 3 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 COP CONOCOPHILLIPS Energy 22,098.0 $2.1M 0.50% NEW $94.60 +27.4%
42 PAAS PAN AMERN SILVER CORP Basic Materials 52,142.0 $2.0M 0.48% NEW $38.73 +41.5%
43 EFA ISHARES TR 19,084.0 $1.8M 0.43% NEW $93.39 +11.6%
44 AEM AGNICO EAGLE MINES LTD Basic Materials 9,735.0 $1.6M 0.39% NEW $168.56 +5.4%
45 JPM JPMORGAN CHASE & CO. Financial Services 5,056.0 $1.6M 0.38% NEW $315.55 -4.0%
46 WDAY WORKDAY INC Technology 6,588.0 $1.6M 0.38% NEW $240.73 -47.4%
47 AMZA ETFIS SER TR I 39,392.0 $1.6M 0.38% NEW $40.18 +19.1%
48 XOM EXXON MOBIL CORP Energy 14,024.0 $1.6M 0.38% NEW $112.77 +38.6%
49 WPM WHEATON PRECIOUS METALS CORP Basic Materials 14,018.0 $1.6M 0.38% NEW $111.84 +13.7%
50 ALT ALTIMMUNE INC Healthcare 410,458.0 $1.5M 0.37% NEW $3.77 -22.3%
51 GBF ISHARES TR 13,521.0 $1.4M 0.34% NEW $105.37 -2.2%
52 ASML ASML HOLDING N V Technology 1,403.0 $1.4M 0.33% NEW $968.09 +64.4%
53 V VISA INC Financial Services 3,877.0 $1.3M 0.32% NEW $341.63 -3.2%
54 CMCSA COMCAST CORP NEW Communication Services 42,129.0 $1.3M 0.32% NEW $31.42 -20.2%
55 CVX CHEVRON CORP NEW Energy 8,252.0 $1.3M 0.31% NEW $155.33 +23.0%
56 COF CAPITAL ONE FINL CORP Financial Services 5,955.0 $1.3M 0.30% NEW $212.58 -12.2%
57 SPY SPDR S&P 500 ETF TR Financial Services 1,862.0 $1.2M 0.30% NEW $668.01 +11.2%
58 AER AERCAP HOLDINGS NV Industrials 10,135.0 $1.2M 0.29% NEW $121.00 +15.3%
59 DHR DANAHER CORPORATION Healthcare 5,756.0 $1.1M 0.27% NEW $198.58 -12.7%
60 MR COOPER GROUP INC 5,250.0 $1.1M 0.27% NEW $212.79
Page 3 of 12  ·  227 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
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%