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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QCOM | QUALCOMM INC | Technology | 1,728.0 | $288K | 0.07% | NEW | — | $166.52 | +43.0% |
| 162 | TSLA | TESLA INC | Consumer Cyclical | 646.0 | $287K | 0.07% | NEW | — | $444.72 | -4.2% |
| 163 | SGDJ | SPROTT ETF TRUST | — | 4,000.0 | $287K | 0.07% | NEW | — | $71.79 | +19.0% |
| 164 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 642.0 | $287K | 0.07% | NEW | — | $447.23 | -2.0% |
| 165 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,387.0 | $285K | 0.07% | NEW | — | $84.08 | +133.5% |
| 166 | BLK | BLACKROCK INC | Financial Services | 242.0 | $284K | 0.07% | NEW | — | $1174.07 | -8.6% |
| 167 | NOW | SERVICENOW INC | Technology | 306.0 | $282K | 0.07% | NEW | — | $920.28 | -88.9% |
| 168 | CHWY | CHEWY INC | Consumer Cyclical | 6,954.0 | $281K | 0.07% | NEW | — | $40.45 | -48.8% |
| 169 | EQT | EQT CORP | Energy | 5,074.0 | $276K | 0.07% | NEW | — | $54.45 | +6.4% |
| 170 | GD | GENERAL DYNAMICS CORP | Industrials | 806.0 | $275K | 0.07% | NEW | — | $341.62 | +0.4% |
| 171 | GDDY | GODADDY INC | Technology | 2,008.0 | $275K | 0.07% | NEW | — | $136.83 | -33.9% |
| 172 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,277.0 | $269K | 0.07% | NEW | — | $62.99 | -2.0% |
| 173 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,305.0 | $268K | 0.06% | NEW | — | $205.52 | -26.2% |
| 174 | PSX | PHILLIPS 66 | Energy | 1,961.0 | $267K | 0.06% | NEW | — | $136.02 | +30.6% |
| 175 | ENTG | ENTEGRIS INC | Technology | 2,883.0 | $267K | 0.06% | NEW | — | $92.50 | +46.3% |
| 176 | MDT | MEDTRONIC PLC | Healthcare | 2,773.0 | $266K | 0.06% | NEW | — | $96.05 | -18.2% |
| 177 | PEP | PEPSICO INC | Consumer Defensive | 1,875.0 | $264K | 0.06% | NEW | — | $140.61 | +7.1% |
| 178 | HUBB | HUBBELL INC | Industrials | 605.0 | $261K | 0.06% | NEW | — | $431.08 | +10.2% |
| 179 | WTFC | WINTRUST FINL CORP | Financial Services | 1,954.0 | $259K | 0.06% | NEW | — | $132.48 | +13.1% |
| 180 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,517.0 | $258K | 0.06% | NEW | — | $73.32 | +95.3% |
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%