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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DLB | DOLBY LABORATORIES INC | Technology | 4,649.0 | $337K | 0.08% | NEW | — | $72.39 | -24.4% |
| 142 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,266.0 | $330K | 0.08% | NEW | — | $260.51 | +41.7% |
| 143 | BA | BOEING CO | Industrials | 1,518.0 | $328K | 0.08% | NEW | — | $215.83 | +1.5% |
| 144 | SPTI | SPDR SERIES TRUST | — | 11,313.0 | $327K | 0.08% | NEW | — | $28.90 | -2.2% |
| 145 | VTV | VANGUARD INDEX FDS | — | 1,737.0 | $326K | 0.08% | NEW | — | $187.43 | +12.5% |
| 146 | PDS | PRECISION DRILLING CORP | Energy | 5,770.0 | $325K | 0.08% | NEW | — | $56.36 | +72.1% |
| 147 | EME | EMCOR GROUP INC | Industrials | 493.0 | $321K | 0.08% | NEW | — | $651.61 | +30.3% |
| 148 | WFC | WELLS FARGO CO NEW | Financial Services | 3,825.0 | $321K | 0.08% | NEW | — | $83.87 | -8.9% |
| 149 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,808.0 | $316K | 0.08% | NEW | — | $112.58 | +16.9% |
| 150 | PH | PARKER-HANNIFIN CORP | Industrials | 415.0 | $315K | 0.08% | NEW | — | $759.99 | +14.1% |
| 151 | RIG | TRANSOCEAN LTD | Energy | 100,040.0 | $312K | 0.07% | NEW | — | $3.12 | +118.3% |
| 152 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,453.0 | $311K | 0.07% | NEW | — | $213.92 | +0.3% |
| 153 | FIVA | FIDELITY COVINGTON TRUST | — | 9,890.0 | $309K | 0.07% | NEW | — | $31.29 | +20.7% |
| 154 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,070.0 | $299K | 0.07% | NEW | — | $144.65 | +9.4% |
| 155 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,123.0 | $298K | 0.07% | NEW | — | $140.38 | +11.6% |
| 156 | DIS | DISNEY WALT CO | Communication Services | 2,599.0 | $298K | 0.07% | NEW | — | $114.60 | -10.1% |
| 157 | KO | COCA COLA CO | Consumer Defensive | 4,394.0 | $293K | 0.07% | NEW | — | $66.79 | +22.0% |
| 158 | XLK | SELECT SECTOR SPDR TR | — | 1,038.0 | $293K | 0.07% | NEW | — | $281.88 | -36.0% |
| 159 | ES | EVERSOURCE ENERGY | Utilities | 4,102.0 | $292K | 0.07% | NEW | — | $71.15 | -1.6% |
| 160 | NDSN | NORDSON CORP | Industrials | 1,268.0 | $288K | 0.07% | NEW | — | $227.12 | +27.6% |
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
29.1%
Financial Services
14.6%
Healthcare
10.5%
Consumer Cyclical
8.9%
Communication Services
8.7%
Energy
8.5%
Industrials
7.8%
Basic Materials
7.4%
Consumer Defensive
2.7%
Utilities
1.4%