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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 6 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IBM INTERNATIONAL BUSINESS MACHS Technology 1,736.0 $491K 0.12% NEW $282.57 -10.5%
102 BWXT BWX TECHNOLOGIES INC Industrials 2,652.0 $489K 0.12% NEW $184.45 +9.8%
103 SHY ISHARES TR 5,885.0 $488K 0.12% NEW $82.96 -1.0%
104 AA ALCOA CORP Basic Materials 14,772.0 $486K 0.12% NEW $32.89 +101.5%
105 T AT&T INC Communication Services 16,872.0 $477K 0.11% NEW $28.24 -11.7%
106 MCD MCDONALDS CORP Consumer Cyclical 1,537.0 $468K 0.11% NEW $304.27 -6.6%
107 COST COSTCO WHSL CORP NEW Consumer Defensive 503.0 $466K 0.11% NEW $926.50 +13.4%
108 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,442.0 $466K 0.11% NEW $323.12 +20.6%
109 AMD ADVANCED MICRO DEVICES INC Technology 2,854.0 $462K 0.11% NEW $161.79 +177.9%
110 SHYG ISHARES TR 10,230.0 $443K 0.11% NEW $43.31 -2.0%
111 WMT WALMART INC Consumer Defensive 4,291.0 $443K 0.11% NEW $103.13 +26.9%
112 C CITIGROUP INC Financial Services 4,339.0 $440K 0.11% NEW $101.50 +23.3%
113 INSM INSMED INC Healthcare 3,058.0 $440K 0.11% NEW $144.01 -23.9%
114 CSCO CISCO SYS INC Technology 6,430.0 $440K 0.11% NEW $68.44 +72.7%
115 PTC PTC INC Technology 2,150.0 $436K 0.10% NEW $203.02 -27.1%
116 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 54,606.0 $435K 0.10% NEW $7.97 -42.7%
117 SGDM SPROTT ETF TRUST 7,000.0 $434K 0.10% NEW $62.00 +15.3%
118 LBRDK LIBERTY BROADBAND CORP Communication Services 6,716.0 $427K 0.10% NEW $63.54 -45.2%
119 NEAR ISHARES U S ETF TR 8,249.0 $423K 0.10% NEW $51.29 -1.2%
120 WING WINGSTOP INC Consumer Cyclical 1,664.0 $419K 0.10% NEW $251.94 -49.1%
Page 6 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%