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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NXE | NEXGEN ENERGY LTD | Energy | 25,000.0 | $230K | 0.07% | — | — | $9.20 | +14.5% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 400.0 | $228K | 0.07% | — | — | $570.88 | -12.5% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 663.0 | $228K | 0.07% | -911.0 | -57.9% | $344.10 | -8.8% |
| 104 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 15,472.0 | $220K | 0.06% | — | — | $14.25 | -16.9% |
| 105 | NVAX | NOVAVAX INC | Healthcare | 15,000.0 | $101K | 0.03% | — | — | $6.72 | +33.6% |
| 106 | — | LINEAGE CELL THERAPEUTICS IN | — | 45,000.0 | $75K | 0.02% | — | — | $1.67 | — |
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%