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 | GBF | ISHARES TR | — | 12,467.0 | $1.3M | 0.38% | -1K | -7.8% | $104.72 | -2.0% |
| 22 | GOOG | ALPHABET INC | — | 4,064.0 | $1.3M | 0.37% | -8K | -65.7% | $313.85 | — |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 6,404.0 | $1.2M | 0.35% | -16K | -71.0% | $186.53 | +14.2% |
| 24 | EQX | EQUINOX GOLD CORP | Basic Materials | 75,000.0 | $1.1M | 0.30% | -20K | -21.1% | $14.04 | -0.4% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 6,105.0 | $930K | 0.27% | -2K | -26.0% | $152.41 | +31.2% |
| 26 | AMGN | AMGEN INC | Healthcare | 2,772.0 | $907K | 0.26% | -36.0 | -1.3% | $327.31 | +35.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,739.0 | $874K | 0.25% | -40.0 | -2.2% | $502.83 | — |
| 28 | IUSV | ISHARES TR | — | 7,955.0 | $816K | 0.24% | -394.0 | -4.7% | $102.56 | +12.1% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,382.0 | $768K | 0.22% | -3K | -52.9% | $322.22 | +10.7% |
| 30 | GLW | CORNING INC | Technology | 7,981.0 | $699K | 0.20% | -509.0 | -6.0% | $87.56 | +68.1% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 779.0 | $686K | 0.20% | -80.0 | -9.3% | $880.19 | +20.3% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 10,993.0 | $605K | 0.17% | -8K | -40.7% | $55.00 | +13.5% |
| 33 | DE | DEERE & CO | Industrials | 1,255.0 | $586K | 0.17% | -37.0 | -2.9% | $467.19 | +35.0% |
| 34 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 935.0 | $567K | 0.16% | -46.0 | -4.7% | $606.34 | +14.5% |
| 35 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 6,942.0 | $554K | 0.16% | -625.0 | -8.3% | $79.86 | +13.9% |
| 36 | V | VISA INC | Financial Services | 1,471.0 | $516K | 0.15% | -2K | -62.1% | $350.71 | +9.5% |
| 37 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,405.0 | $511K | 0.15% | -3K | -38.5% | $116.09 | +22.2% |
| 38 | IWB | ISHARES TR | — | 1,331.0 | $497K | 0.14% | -138.0 | -9.4% | $373.64 | +12.3% |
| 39 | ORCL | ORACLE CORP | Technology | 2,452.0 | $478K | 0.14% | -206.0 | -7.8% | $194.91 | -25.8% |
| 40 | VNOM | VIPER ENERGY INC | Energy | 11,281.0 | $436K | 0.13% | -5K | -29.9% | $38.63 | +14.1% |
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
23.8%
Financial Services
20.8%
Basic Materials
17.3%
Energy
15.6%
Healthcare
6.7%
Consumer Cyclical
6.2%
Communication Services
3.7%
Industrials
3.5%
Utilities
1.7%
Real Estate
0.6%