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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UBER | UBER TECHNOLOGIES INC | Technology | 4,226.0 | $414K | 0.10% | NEW | — | $97.97 | -26.7% |
| 122 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,048.0 | $410K | 0.10% | NEW | — | $391.64 | +10.9% |
| 123 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,566.0 | $406K | 0.10% | NEW | — | $259.52 | +23.7% |
| 124 | TDW | TIDEWATER INC NEW | Energy | 7,500.0 | $400K | 0.10% | NEW | — | $53.33 | +48.7% |
| 125 | CB | CHUBB LIMITED | Financial Services | 1,374.0 | $390K | 0.09% | NEW | — | $283.60 | +15.6% |
| 126 | IXUS | ISHARES TR | — | 4,703.0 | $389K | 0.09% | NEW | — | $82.61 | +15.0% |
| 127 | NEM | NEWMONT CORP | Basic Materials | 4,546.0 | $383K | 0.09% | NEW | — | $84.31 | +27.7% |
| 128 | CW | CURTISS WRIGHT CORP | Industrials | 698.0 | $379K | 0.09% | NEW | — | $543.55 | +34.5% |
| 129 | TW | TRADEWEB MKTS INC | Financial Services | 3,408.0 | $378K | 0.09% | NEW | — | $111.00 | -4.3% |
| 130 | MBB | ISHARES TR | — | 3,945.0 | $375K | 0.09% | NEW | — | $95.18 | -1.2% |
| 131 | ABT | ABBOTT LABS | Healthcare | 2,778.0 | $372K | 0.09% | NEW | — | $134.02 | -34.8% |
| 132 | TDG | TRANSDIGM GROUP INC | Industrials | 282.0 | $372K | 0.09% | NEW | — | $1319.59 | -8.0% |
| 133 | LII | LENNOX INTL INC | Industrials | 699.0 | $371K | 0.09% | NEW | — | $530.95 | -8.7% |
| 134 | FROG | JFROG LTD | Technology | 7,759.0 | $367K | 0.09% | NEW | — | $47.33 | +56.3% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,953.0 | $366K | 0.09% | NEW | — | $123.78 | +1.5% |
| 136 | SF | STIFEL FINL CORP | Financial Services | 3,083.0 | $350K | 0.08% | NEW | — | $113.54 | -36.1% |
| 137 | NKE | NIKE INC | Consumer Cyclical | 4,990.0 | $350K | 0.08% | NEW | — | $70.14 | -36.3% |
| 138 | TYL | TYLER TECHNOLOGIES INC | Technology | 660.0 | $345K | 0.08% | NEW | — | $523.16 | -40.1% |
| 139 | MUX | MCEWEN INC. | Basic Materials | 20,000.0 | $342K | 0.08% | NEW | — | $17.10 | +23.6% |
| 140 | B | BARRICK MNG CORP | Basic Materials | 10,366.0 | $340K | 0.08% | NEW | — | $32.77 | +24.1% |
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%