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Portfolio (Quarterly) Guide ↗

Beirne Wealth Consulting Services, LLC

· CIK 0001697303
13F Portfolio $503M AUM 102 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 9 New 34 Added 45 Reduced 13 Exited
Page 5 of 6  ·  102 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 PSX PHILLIPS 66 Energy 1,913.0 $323K 0.06% +13.0 +0.7% $169.05 +43.1%
82 B BARRICK MNG CORP Basic Materials 8,366.0 $307K 0.06% -2K -19.3% $36.73 +31.1%
83 TRV TRAVELERS COMPANIES INC Financial Services 909.0 $300K 0.06% NEW $330.12 +12.2%
84 HAL HALLIBURTON CO Energy 8,408.0 $285K 0.06% NEW $33.95 +2.0%
85 SLB SLB LIMITED Energy 6,098.0 $285K 0.06% -774.0 -11.3% $46.79 +15.4%
86 MS MORGAN STANLEY Financial Services 1,319.0 $276K 0.06% -327.0 -19.9% $209.04 +2.4%
87 V VISA INC Financial Services 800.0 $274K 0.06% -671.0 -45.6% $343.09 +11.5%
88 PDS PRECISION DRILLING CORP Energy 3,270.0 $251K 0.05% $76.66 +14.4%
89 GE GE AEROSPACE Industrials 650.0 $243K 0.05% NEW $373.73 -8.5%
90 NXE NEXGEN ENERGY LTD Energy 25,000.0 $235K 0.05% $9.39 +16.4%
91 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 800.0 $235K 0.05% NEW $293.18 +4.5%
92 EXC EXELON CORP Utilities 4,972.0 $232K 0.05% NEW $46.62 -4.9%
93 UGI UGI CORP NEW Utilities 6,624.0 $231K 0.05% -400.0 -5.7% $34.91 +9.4%
94 HD HOME DEPOT INC Consumer Cyclical 646.0 $228K 0.04% -17.0 -2.6% $352.68 -4.3%
95 VZ VERIZON COMMUNICATIONS INC Communication Services 5,201.0 $220K 0.04% NEW $42.34 +18.4%
96 JNJ JOHNSON & JOHNSON Healthcare 867.0 $220K 0.04% -370.0 -29.9% $253.97 +7.5%
97 SGDM SPROTT ETF TRUST 3,500.0 $220K 0.04% -4K -50.0% $62.87 +37.1%
98 ES EVERSOURCE ENERGY Utilities 2,993.0 $216K 0.04% -1K -27.0% $72.28 -1.4%
99 IYJ ISHARES TR 1,260.0 $210K 0.04% NEW $166.65 -1.3%
100 FCX FREEPORT MCMORAN INC Basic Materials 3,256.0 $205K 0.04% NEW $62.89 +23.7%
Page 5 of 6  ·  102 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
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%