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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMLP | ALPS ETF TR | — | 23,530.0 | $1.1M | 0.27% | NEW | — | $46.93 | +15.4% |
| 62 | EQX | EQUINOX GOLD CORP | Basic Materials | 95,000.0 | $1.1M | 0.26% | NEW | — | $11.22 | +9.7% |
| 63 | LEN | LENNAR CORP | Consumer Cyclical | 7,958.0 | $1.0M | 0.24% | NEW | — | $126.04 | -29.5% |
| 64 | WWD | WOODWARD INC | Industrials | 3,900.0 | $986K | 0.24% | NEW | — | $252.71 | +41.0% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 18,527.0 | $956K | 0.23% | NEW | — | $51.59 | -0.2% |
| 66 | VNQ | VANGUARD INDEX FDS | — | 10,321.0 | $945K | 0.23% | NEW | — | $91.60 | +5.5% |
| 67 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,348.0 | $941K | 0.23% | NEW | — | $698.00 | -37.9% |
| 68 | AON | AON PLC | Financial Services | 2,596.0 | $926K | 0.22% | NEW | — | $356.77 | -9.1% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,779.0 | $894K | 0.21% | NEW | — | $502.74 | — |
| 70 | HUM | HUMANA INC | Healthcare | 3,352.0 | $875K | 0.21% | NEW | — | $261.05 | +16.3% |
| 71 | IUSV | ISHARES TR | — | 8,349.0 | $835K | 0.20% | NEW | — | $99.96 | +9.5% |
| 72 | IJJ | ISHARES TR | — | 6,386.0 | $828K | 0.20% | NEW | — | $129.72 | +7.8% |
| 73 | AMGN | AMGEN INC | Healthcare | 2,808.0 | $792K | 0.19% | NEW | — | $282.20 | +19.6% |
| 74 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,159.0 | $780K | 0.19% | NEW | — | $108.99 | +27.5% |
| 75 | SHEL | SHELL PLC | Energy | 10,899.0 | $780K | 0.19% | NEW | — | $71.53 | +21.2% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 1,020.0 | $779K | 0.19% | NEW | — | $763.74 | +36.4% |
| 77 | ENVX | ENOVIX CORPORATION | Industrials | 76,567.0 | $763K | 0.18% | NEW | — | $9.97 | -36.8% |
| 78 | ORCL | ORACLE CORP | Technology | 2,658.0 | $748K | 0.18% | NEW | — | $281.24 | -32.5% |
| 79 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 120,000.0 | $744K | 0.18% | NEW | — | $6.20 | +34.4% |
| 80 | SAP | SAP SE | Technology | 2,778.0 | $742K | 0.18% | NEW | — | $267.21 | -32.7% |
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%