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Portfolio (Quarterly) Guide ↗

Beirne Wealth Consulting Services, LLC

· CIK 0001697303
13F Portfolio $345M AUM 106 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2 New 21 Added 57 Reduced 123 Exited
Page 4 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 935.0 $567K 0.16% -46.0 -4.7% $606.34 +9.7%
62 ENVX ENOVIX CORPORATION Industrials 76,567.0 $560K 0.16% $7.31 -13.8%
63 JHML JOHN HANCOCK EXCHANGE TRADED 6,942.0 $554K 0.16% -625.0 -8.3% $79.86 +9.2%
64 V VISA INC Financial Services 1,471.0 $516K 0.15% -2K -62.1% $350.71 -5.7%
65 BK BANK NEW YORK MELLON CORP Financial Services 4,405.0 $511K 0.15% -3K -38.5% $116.09 +19.7%
66 C CITIGROUP INC Financial Services 4,339.0 $506K 0.15% $116.69 +7.3%
67 IWB ISHARES TR 1,331.0 $497K 0.14% -138.0 -9.4% $373.64 +8.4%
68 SGDM SPROTT ETF TRUST 7,000.0 $487K 0.14% $69.63 +2.6%
69 SHY ISHARES TR 5,885.0 $487K 0.14% $82.82 -0.8%
70 ORCL ORACLE CORP Technology 2,452.0 $478K 0.14% -206.0 -7.8% $194.91 -2.6%
71 B BARRICK MNG CORP Basic Materials 10,366.0 $451K 0.13% $43.55 -5.3%
72 VNOM VIPER ENERGY INC Energy 11,281.0 $436K 0.13% -5K -29.9% $38.63 +23.5%
73 NEM NEWMONT CORP Basic Materials 4,346.0 $434K 0.13% -200.0 -4.4% $99.85 +8.5%
74 TSLA TESLA INC Consumer Cyclical 932.0 $419K 0.12% +286.0 +44.3% $449.72 -7.2%
75 SHYG ISHARES TR 9,725.0 $417K 0.12% -505.0 -4.9% $42.88 -1.1%
76 RIG TRANSOCEAN LTD Energy 100,040.0 $413K 0.12% $4.13 +77.7%
77 NEAR ISHARES U S ETF TR 7,842.0 $401K 0.12% -407.0 -4.9% $51.12 -0.9%
78 UNH UNITEDHEALTH GROUP INC Healthcare 1,208.0 $399K 0.12% -5K -81.7% $330.11 +16.1%
79 IXUS ISHARES TR 4,479.0 $379K 0.11% -224.0 -4.8% $84.69 +12.3%
80 TDW TIDEWATER INC NEW Energy 7,500.0 $379K 0.11% $50.51 +67.4%
Page 4 of 6  ·  106 positions

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%