Portfolio (Quarterly)
Guide ↗
Beirne Wealth Consulting Services, LLC
· CIK 0001697303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | — | 44,338 | $3.2M | 0.92% | SOLD |
| 2 | XOM | EXXON MOBIL CORP | Energy | 13,066 | $1.6M | 0.46% | SOLD |
| 3 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 935 | $567K | 0.16% | SOLD |
| 4 | SHY | ISHARES TR | — | 5,885 | $487K | 0.14% | SOLD |
| 5 | NEM | NEWMONT CORP | Basic Materials | 4,346 | $434K | 0.13% | SOLD |
| 6 | RIG | TRANSOCEAN LTD | Energy | 100,040 | $413K | 0.12% | SOLD |
| 7 | SGDJ | SPROTT ETF TRUST | — | 4,000 | $337K | 0.10% | SOLD |
| 8 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 55,606 | $324K | 0.09% | SOLD |
| 9 | FIVA | FIDELITY COVINGTON TRUST | — | 9,422 | $323K | 0.09% | SOLD |
| 10 | HON | HONEYWELL INTL INC | Industrials | 1,573 | $307K | 0.09% | SOLD |
| 11 | SII | SPROTT INC | Financial Services | 2,858 | $280K | 0.08% | SOLD |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 400 | $228K | 0.07% | SOLD |
| 13 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 15,472 | $220K | 0.06% | SOLD |
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%