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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MUX | MCEWEN INC. | Basic Materials | 20,000.0 | $370K | 0.11% | — | — | $18.51 | +15.3% |
| 82 | COP | CONOCOPHILLIPS | Energy | 3,737.0 | $350K | 0.10% | -18K | -83.1% | $93.61 | +28.8% |
| 83 | SGDJ | SPROTT ETF TRUST | — | 4,000.0 | $337K | 0.10% | — | — | $84.13 | +1.2% |
| 84 | VTV | VANGUARD INDEX FDS | — | 1,737.0 | $332K | 0.10% | — | — | $190.99 | +9.4% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 307.0 | $330K | 0.10% | -713.0 | -69.9% | $1074.68 | -3.1% |
| 86 | BA | BOEING CO | Industrials | 1,518.0 | $330K | 0.10% | — | — | $217.12 | +1.1% |
| 87 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 55,606.0 | $324K | 0.09% | +1K | +1.8% | $5.83 | -21.6% |
| 88 | FIVA | FIDELITY COVINGTON TRUST | — | 9,422.0 | $323K | 0.09% | -468.0 | -4.7% | $34.24 | +10.7% |
| 89 | HON | HONEYWELL INTL INC | Industrials | 1,573.0 | $307K | 0.09% | -804.0 | -33.8% | $195.09 | +14.7% |
| 90 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,552.0 | $299K | 0.09% | -401.0 | -13.6% | $117.24 | +6.3% |
| 91 | MS | MORGAN STANLEY | Financial Services | 1,646.0 | $292K | 0.09% | -2K | -53.1% | $177.53 | +12.9% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 1,992.0 | $287K | 0.08% | +954.0 | +91.9% | $143.98 | +24.0% |
| 93 | SII | SPROTT INC | Financial Services | 2,858.0 | $280K | 0.08% | — | — | $97.92 | +29.9% |
| 94 | ES | EVERSOURCE ENERGY | Utilities | 4,102.0 | $276K | 0.08% | — | — | $67.34 | +3.4% |
| 95 | UGI | UGI CORP NEW | Utilities | 7,024.0 | $266K | 0.08% | -440.0 | -5.9% | $37.80 | -7.1% |
| 96 | SLB | SLB LIMITED | Energy | 6,872.0 | $264K | 0.08% | NEW | — | $38.38 | +49.2% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,237.0 | $256K | 0.07% | -3K | -68.9% | $206.95 | +12.0% |
| 98 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 50,000.0 | $251K | 0.07% | -70K | -58.3% | $5.02 | +65.9% |
| 99 | PSX | PHILLIPS 66 | Energy | 1,900.0 | $245K | 0.07% | -61.0 | -3.1% | $129.04 | +39.0% |
| 100 | PDS | PRECISION DRILLING CORP | Energy | 3,270.0 | $235K | 0.07% | -2K | -43.3% | $71.88 | +34.0% |
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
Financial Services
24.3%
Technology
22.1%
Basic Materials
16.0%
Energy
14.5%
Healthcare
6.2%
Communication Services
5.8%
Consumer Cyclical
5.8%
Industrials
3.3%
Utilities
1.6%
Real Estate
0.6%