Portfolio (Quarterly)
Guide ↗
Beirne Wealth Consulting Services, LLC
· CIK 0001697303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 3,044 | $2.2M | 0.54% | SOLD |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,497 | $2.1M | 0.50% | SOLD |
| 3 | WDAY | WORKDAY INC | Technology | 6,588 | $1.6M | 0.38% | SOLD |
| 4 | ASML | ASML HOLDING N V | Technology | 1,403 | $1.4M | 0.33% | SOLD |
| 5 | CMCSA | COMCAST CORP NEW | Communication Services | 42,129 | $1.3M | 0.32% | SOLD |
| 6 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,955 | $1.3M | 0.30% | SOLD |
| 7 | AER | AERCAP HOLDINGS NV | Industrials | 10,135 | $1.2M | 0.29% | SOLD |
| 8 | DHR | DANAHER CORPORATION | Healthcare | 5,756 | $1.1M | 0.27% | SOLD |
| 9 | — | MR COOPER GROUP INC | — | 5,250 | $1.1M | 0.27% | SOLD |
| 10 | LEN | LENNAR CORP | Consumer Cyclical | 7,958 | $1.0M | 0.24% | SOLD |
| 11 | WWD | WOODWARD INC | Industrials | 3,900 | $986K | 0.24% | SOLD |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,348 | $941K | 0.23% | SOLD |
| 13 | AON | AON PLC | Financial Services | 2,596 | $926K | 0.22% | SOLD |
| 14 | HUM | HUMANA INC | Healthcare | 3,352 | $875K | 0.21% | SOLD |
| 15 | SHEL | SHELL PLC | Energy | 10,899 | $780K | 0.19% | SOLD |
| 16 | SAP | SAP SE | Technology | 2,778 | $742K | 0.18% | SOLD |
| 17 | INTU | INTUIT | Technology | 1,019 | $696K | 0.17% | SOLD |
| 18 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,608 | $670K | 0.16% | SOLD |
| 19 | ABBV | ABBVIE INC | Healthcare | 2,754 | $638K | 0.15% | SOLD |
| 20 | ADI | ANALOG DEVICES INC | Technology | 2,465 | $606K | 0.14% | SOLD |
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%