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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,747.0 | $434K | 0.09% | NEW | — | $248.37 | +10.3% |
| 2 | TRV | TRAVELERS COMPANIES INC | Financial Services | 909.0 | $300K | 0.06% | NEW | — | $330.12 | +12.4% |
| 3 | HAL | HALLIBURTON CO | Energy | 8,408.0 | $285K | 0.06% | NEW | — | $33.95 | +2.0% |
| 4 | GE | GE AEROSPACE | Industrials | 650.0 | $243K | 0.05% | NEW | — | $373.73 | -8.5% |
| 5 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 800.0 | $235K | 0.05% | NEW | — | $293.18 | +3.9% |
| 6 | EXC | EXELON CORP | Utilities | 4,972.0 | $232K | 0.05% | NEW | — | $46.62 | -5.0% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,201.0 | $220K | 0.04% | NEW | — | $42.34 | +18.5% |
| 8 | IYJ | ISHARES TR | — | 1,260.0 | $210K | 0.04% | NEW | — | $166.65 | -1.4% |
| 9 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,256.0 | $205K | 0.04% | NEW | — | $62.89 | +23.1% |
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%