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