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 | ENVX | ENOVIX CORPORATION | Industrials | 82,281.0 | $499K | 0.10% | +6K | +7.5% | $6.07 | -46.1% |
| 62 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 5,345.0 | $477K | 0.10% | -2K | -23.0% | $89.19 | +1.8% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,142.0 | $475K | 0.09% | -66.0 | -5.5% | $415.63 | -4.1% |
| 64 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,747.0 | $434K | 0.09% | NEW | — | $248.37 | +10.1% |
| 65 | VNOM | VIPER ENERGY INC | Energy | 10,158.0 | $431K | 0.09% | -1K | -9.9% | $42.40 | +5.4% |
| 66 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,700.0 | $419K | 0.08% | -7K | -72.3% | $155.13 | +40.5% |
| 67 | NEAR | ISHARES U S ETF TR | — | 8,166.0 | $414K | 0.08% | +324.0 | +4.1% | $50.67 | -0.2% |
| 68 | IWB | ISHARES TR | — | 1,003.0 | $411K | 0.08% | -328.0 | -24.6% | $409.89 | +2.1% |
| 69 | RKT | ROCKET COS INC | Financial Services | 24,750.0 | $390K | 0.08% | -33K | -57.1% | $15.75 | -10.5% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 920.0 | $387K | 0.08% | -12.0 | -1.3% | $420.60 | -17.0% |
| 71 | COP | CONOCOPHILLIPS | Energy | 3,699.0 | $385K | 0.08% | -38.0 | -1.0% | $103.96 | +28.3% |
| 72 | XLK | SELECT SECTOR SPDR TR | — | 1,992.0 | $380K | 0.08% | — | — | $190.53 | -5.5% |
| 73 | VTV | VANGUARD INDEX FDS | — | 1,737.0 | $379K | 0.07% | — | — | $217.93 | +4.0% |
| 74 | MUX | MCEWEN INC. | Basic Materials | 20,000.0 | $363K | 0.07% | — | — | $18.13 | +15.9% |
| 75 | ORCL | ORACLE CORP | Technology | 2,443.0 | $358K | 0.07% | — | — | $146.55 | -2.8% |
| 76 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 49,000.0 | $356K | 0.07% | -1K | -2.0% | $7.26 | -29.8% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 294.0 | $353K | 0.07% | -13.0 | -4.2% | $1199.43 | +4.0% |
| 78 | TDW | TIDEWATER INC NEW | Energy | 5,000.0 | $333K | 0.07% | -2K | -33.3% | $66.63 | +39.5% |
| 79 | BA | BOEING CO | Industrials | 1,523.0 | $330K | 0.07% | — | — | $216.47 | -2.8% |
| 80 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,565.0 | $325K | 0.07% | +13.0 | +0.5% | $126.61 | -3.7% |
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
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%