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 | AMLP | ALPS ETF TR | — | 24,569.0 | $1.3M | 0.25% | +254.0 | +1.0% | $51.85 | +5.9% |
| 42 | GOOG | ALPHABET INC | — | 3,499.0 | $1.2M | 0.25% | -565.0 | -13.9% | $353.37 | — |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 5,770.0 | $1.2M | 0.23% | -634.0 | -9.9% | $200.20 | +4.1% |
| 44 | IJH | ISHARES TR | — | 14,607.0 | $1.1M | 0.22% | -86K | -85.5% | $77.23 | -1.3% |
| 45 | GLW | CORNING INC | Technology | 4,055.0 | $1.0M | 0.21% | -4K | -49.2% | $255.49 | -43.0% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 5,991.0 | $993K | 0.20% | -114.0 | -1.9% | $165.76 | +22.5% |
| 47 | AMGN | AMGEN INC | Healthcare | 2,722.0 | $986K | 0.20% | -50.0 | -1.8% | $362.12 | +22.6% |
| 48 | IJJ | ISHARES TR | — | 6,282.0 | $928K | 0.18% | -104.0 | -1.6% | $147.74 | +0.4% |
| 49 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,661.0 | $861K | 0.17% | -6K | -41.9% | $112.35 | +42.6% |
| 50 | IUSV | ISHARES TR | — | 7,807.0 | $860K | 0.17% | -148.0 | -1.9% | $110.18 | +4.5% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,698.0 | $850K | 0.17% | -41.0 | -2.4% | $500.49 | — |
| 52 | DE | DEERE & CO | Industrials | 1,255.0 | $798K | 0.16% | — | — | $635.95 | +2.0% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 783.0 | $792K | 0.16% | +4.0 | +0.5% | $1011.70 | +2.4% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,252.0 | $737K | 0.15% | -130.0 | -5.5% | $327.33 | +8.9% |
| 55 | EQX | EQUINOX GOLD CORP | Basic Materials | 66,028.0 | $642K | 0.13% | -9K | -12.0% | $9.72 | +41.6% |
| 56 | BK | BANK OF NY MELLON CORP | Financial Services | 4,405.0 | $637K | 0.13% | — | — | $144.61 | -0.6% |
| 57 | BAC | BANK OF AMER CORP | Financial Services | 10,839.0 | $618K | 0.12% | -154.0 | -1.4% | $56.98 | +9.4% |
| 58 | C | CITIGROUP INC | Financial Services | 4,405.0 | $617K | 0.12% | +66.0 | +1.5% | $139.96 | -5.9% |
| 59 | IXUS | ISHARES TR | — | 5,755.0 | $550K | 0.11% | +1K | +28.5% | $95.51 | +2.0% |
| 60 | SHYG | ISHARES TR | — | 12,401.0 | $526K | 0.10% | +3K | +27.5% | $42.42 | -0.4% |
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%