Portfolio (Quarterly)
Guide ↗
A. D. Beadell Investment Counsel, Inc.
· CIK 0001569102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Healthcare | 34,819.0 | $3.2M | 2.02% | +8K | +28.5% | $90.73 | +8.9% |
| 2 | WTRG | Essential Utilities | Utilities | 80,220.0 | $3.1M | 1.97% | +3K | +4.5% | $38.31 | -1.0% |
| 3 | MDT | Medtronic Inc | Healthcare | 33,630.0 | $2.6M | 1.68% | +4K | +13.1% | $78.20 | +6.8% |
| 4 | J | Jacobs Solutions Inc | Industrials | 20,290.0 | $2.6M | 1.64% | +4K | +28.5% | $125.97 | +5.0% |
| 5 | VCSH | Vanguard Short-Term Corp | — | 24,358.0 | $1.9M | 1.23% | +1K | +5.9% | $79.03 | -0.4% |
| 6 | IGSB | iShares 1-5 Yr Invst Grd Bond | — | 30,975.0 | $1.6M | 1.04% | +875.0 | +2.9% | $52.40 | -0.4% |
| 7 | — | Vanguard Intrmd-Term Tax-Exempt Bond | — | 14,475.0 | $1.5M | 0.94% | +650.0 | +4.7% | $100.93 | — |
| 8 | NFG | National Fuel Gas Co | Energy | 17,890.0 | $1.4M | 0.88% | +14K | +322.4% | $77.19 | +5.8% |
| 9 | IFF | Int'l Flavors & Fragrances | Basic Materials | 15,245.0 | $1.2M | 0.77% | +325.0 | +2.2% | $79.17 | -2.0% |
| 10 | — | ALPS Alerian MLP ETF | — | 16,530.0 | $857K | 0.55% | +4K | +31.2% | $51.85 | — |
| 11 | NVDA | Nvidia Corp | Technology | 3,485.0 | $697K | 0.45% | +80.0 | +2.4% | $200.00 | +3.7% |
| 12 | SHY | iShares 1-3 Year Treasury | — | 7,462.0 | $612K | 0.39% | +371.0 | +5.2% | $82.02 | -0.0% |
| 13 | — | RLJ Lodging 7.8 pfd | — | 17,325.0 | $424K | 0.27% | +5K | +37.5% | $24.47 | — |
| 14 | HACK | Amplify Cybersecurity ETF | — | 3,935.0 | $412K | 0.26% | +45.0 | +1.2% | $104.70 | +5.2% |
| 15 | NOW | ServiceNow | Technology | 2,818.0 | $279K | 0.18% | +80.0 | +2.9% | $99.01 | +5.1% |
| 16 | DUK | Duke Energy Corp | Utilities | 1,599.0 | $202K | 0.13% | +9.0 | +0.6% | $126.33 | -0.2% |
| 17 | ORBS | Eightco Hldgs Inc | Technology | 45,200.0 | $31K | 0.02% | +33K | +261.6% | $0.69 | -9.3% |
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
Energy
15.6%
Industrials
15.2%
Technology
14.2%
Healthcare
13.7%
Financial Services
11.1%
Utilities
9.2%
Basic Materials
9.1%
Communication Services
4.9%
Consumer Defensive
3.4%
Consumer Cyclical
3.0%