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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%