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 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,187.0 | $1.5M | 0.45% | -831.0 | -5.9% | $117.53 | +8.2% |
| 42 | AMZA | ETFIS SER TR I | — | 38,467.0 | $1.5M | 0.45% | -925.0 | -2.4% | $40.09 | +19.4% |
| 43 | ALT | ALTIMMUNE INC | Healthcare | 376,458.0 | $1.4M | 0.39% | -34K | -8.3% | $3.61 | -18.8% |
| 44 | GBF | ISHARES TR | — | 12,467.0 | $1.3M | 0.38% | -1K | -7.8% | $104.72 | -1.6% |
| 45 | GOOG | ALPHABET INC | Communication Services | 4,064.0 | $1.3M | 0.37% | -8K | -65.7% | $313.85 | +22.2% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 6,404.0 | $1.2M | 0.35% | -16K | -71.0% | $186.53 | +17.7% |
| 47 | AMLP | ALPS ETF TR | — | 24,315.0 | $1.1M | 0.33% | +785.0 | +3.3% | $47.02 | +15.2% |
| 48 | RKT | ROCKET COS INC | Financial Services | 57,750.0 | $1.1M | 0.32% | NEW | — | $19.36 | -29.6% |
| 49 | EQX | EQUINOX GOLD CORP | Basic Materials | 75,000.0 | $1.1M | 0.30% | -20K | -21.1% | $14.04 | -12.3% |
| 50 | VNQ | VANGUARD INDEX FDS | — | 10,496.0 | $931K | 0.27% | +175.0 | +1.7% | $88.66 | +9.0% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 6,105.0 | $930K | 0.27% | -2K | -26.0% | $152.41 | +25.3% |
| 52 | AMGN | AMGEN INC | Healthcare | 2,772.0 | $907K | 0.26% | -36.0 | -1.3% | $327.31 | +3.1% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,739.0 | $874K | 0.25% | -40.0 | -2.2% | $502.83 | — |
| 54 | IJJ | ISHARES TR | — | 6,386.0 | $840K | 0.24% | — | — | $131.59 | +6.3% |
| 55 | IUSV | ISHARES TR | — | 7,955.0 | $816K | 0.24% | -394.0 | -4.7% | $102.56 | +6.7% |
| 56 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,382.0 | $768K | 0.22% | -3K | -52.9% | $322.22 | -6.0% |
| 57 | GLW | CORNING INC | Technology | 7,981.0 | $699K | 0.20% | -509.0 | -6.0% | $87.56 | +119.1% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 779.0 | $686K | 0.20% | -80.0 | -9.3% | $880.19 | +12.3% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 10,993.0 | $605K | 0.17% | -8K | -40.7% | $55.00 | -6.4% |
| 60 | DE | DEERE & CO | Industrials | 1,255.0 | $586K | 0.17% | -37.0 | -2.9% | $467.19 | +13.7% |
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
Financial Services
24.3%
Technology
22.1%
Basic Materials
16.0%
Energy
14.5%
Healthcare
6.2%
Communication Services
5.8%
Consumer Cyclical
5.8%
Industrials
3.3%
Utilities
1.6%
Real Estate
0.6%