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Portfolio (Quarterly) Guide ↗

Beirne Wealth Consulting Services, LLC

· CIK 0001697303
13F Portfolio $345M AUM 106 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2 New 21 Added 57 Reduced 123 Exited
Page 6 of 6  ·  106 positions
# 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
Page 6 of 6  ·  106 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
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%