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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UGI | UGI CORP NEW | Utilities | 6,624.0 | $231K | 0.05% | -400.0 | -5.7% | $34.91 | +9.4% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 646.0 | $228K | 0.04% | -17.0 | -2.6% | $352.68 | -4.3% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 867.0 | $220K | 0.04% | -370.0 | -29.9% | $253.97 | +7.5% |
| 44 | SGDM | SPROTT ETF TRUST | — | 3,500.0 | $220K | 0.04% | -4K | -50.0% | $62.87 | +37.1% |
| 45 | ES | EVERSOURCE ENERGY | Utilities | 2,993.0 | $216K | 0.04% | -1K | -27.0% | $72.28 | -1.4% |
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%