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 | IUSV | ISHARES TR | — | 7,807.0 | $860K | 0.17% | -148.0 | -1.9% | $110.18 | +4.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,698.0 | $850K | 0.17% | -41.0 | -2.4% | $500.49 | — |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,252.0 | $737K | 0.15% | -130.0 | -5.5% | $327.33 | +8.9% |
| 24 | EQX | EQUINOX GOLD CORP | Basic Materials | 66,028.0 | $642K | 0.13% | -9K | -12.0% | $9.72 | +41.6% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 10,839.0 | $618K | 0.12% | -154.0 | -1.4% | $56.98 | +9.4% |
| 26 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 5,345.0 | $477K | 0.10% | -2K | -23.0% | $89.19 | +1.8% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,142.0 | $475K | 0.09% | -66.0 | -5.5% | $415.63 | -4.1% |
| 28 | VNOM | VIPER ENERGY INC | Energy | 10,158.0 | $431K | 0.09% | -1K | -9.9% | $42.40 | +5.4% |
| 29 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,700.0 | $419K | 0.08% | -7K | -72.3% | $155.13 | +40.5% |
| 30 | IWB | ISHARES TR | — | 1,003.0 | $411K | 0.08% | -328.0 | -24.6% | $409.89 | +2.1% |
| 31 | RKT | ROCKET COS INC | Financial Services | 24,750.0 | $390K | 0.08% | -33K | -57.1% | $15.75 | -10.5% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 920.0 | $387K | 0.08% | -12.0 | -1.3% | $420.60 | -17.0% |
| 33 | COP | CONOCOPHILLIPS | Energy | 3,699.0 | $385K | 0.08% | -38.0 | -1.0% | $103.96 | +28.3% |
| 34 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 49,000.0 | $356K | 0.07% | -1K | -2.0% | $7.26 | -29.8% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 294.0 | $353K | 0.07% | -13.0 | -4.2% | $1199.43 | +4.0% |
| 36 | TDW | TIDEWATER INC NEW | Energy | 5,000.0 | $333K | 0.07% | -2K | -33.3% | $66.63 | +39.5% |
| 37 | B | BARRICK MNG CORP | Basic Materials | 8,366.0 | $307K | 0.06% | -2K | -19.3% | $36.73 | +31.1% |
| 38 | SLB | SLB LIMITED | Energy | 6,098.0 | $285K | 0.06% | -774.0 | -11.3% | $46.79 | +15.4% |
| 39 | MS | MORGAN STANLEY | Financial Services | 1,319.0 | $276K | 0.06% | -327.0 | -19.9% | $209.04 | +2.4% |
| 40 | V | VISA INC | Financial Services | 800.0 | $274K | 0.06% | -671.0 | -45.6% | $343.09 | +11.5% |
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%