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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%