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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | VANGUARD INDEX FDS | — | 23,072.0 | $2.2M | 0.44% | +13K | +119.8% | $96.52 | +2.7% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 6,111.0 | $2.2M | 0.43% | +175.0 | +3.0% | $357.37 | -2.6% |
| 23 | AMZA | ETFIS SER TR I | — | 38,729.0 | $1.8M | 0.36% | +262.0 | +0.7% | $46.19 | +8.1% |
| 24 | GBF | ISHARES TR | — | 14,469.0 | $1.5M | 0.30% | +2K | +16.1% | $103.84 | -1.6% |
| 25 | ALT | ALTIMMUNE INC | Healthcare | 421,858.0 | $1.3M | 0.26% | +45K | +12.1% | $3.04 | +2.3% |
| 26 | AMLP | ALPS ETF TR | — | 24,569.0 | $1.3M | 0.25% | +254.0 | +1.0% | $51.85 | +5.9% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 783.0 | $792K | 0.16% | +4.0 | +0.5% | $1011.70 | +2.4% |
| 28 | C | CITIGROUP INC | Financial Services | 4,405.0 | $617K | 0.12% | +66.0 | +1.5% | $139.96 | -5.9% |
| 29 | IXUS | ISHARES TR | — | 5,755.0 | $550K | 0.11% | +1K | +28.5% | $95.51 | +2.0% |
| 30 | SHYG | ISHARES TR | — | 12,401.0 | $526K | 0.10% | +3K | +27.5% | $42.42 | -0.4% |
| 31 | ENVX | ENOVIX CORPORATION | Industrials | 82,281.0 | $499K | 0.10% | +6K | +7.5% | $6.07 | -46.1% |
| 32 | NEAR | ISHARES U S ETF TR | — | 8,166.0 | $414K | 0.08% | +324.0 | +4.1% | $50.67 | -0.2% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,565.0 | $325K | 0.07% | +13.0 | +0.5% | $126.61 | -3.7% |
| 34 | PSX | PHILLIPS 66 | Energy | 1,913.0 | $323K | 0.06% | +13.0 | +0.7% | $169.05 | +43.1% |
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
25.7%
Financial Services
19.5%
Energy
15.0%
Basic Materials
10.7%
Consumer Cyclical
8.3%
Healthcare
7.8%
Communication Services
5.5%
Industrials
4.2%
Utilities
3.3%