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 | IFF | Int'l Flavors & Fragrances | Basic Materials | 14,920.0 | $1.1M | 0.69% | NEW | — | $72.52 | +3.8% |
| 2 | NFLX | Netflix Inc | Communication Services | 4,902.0 | $471K | 0.30% | NEW | — | $96.08 | -7.1% |
| 3 | SKM | SK Telecom Co Ltd | Communication Services | 14,502.0 | $424K | 0.27% | NEW | — | $29.24 | +29.8% |
| 4 | HACK | Amplify Cybersecurity ETF | — | 3,890.0 | $292K | 0.19% | NEW | — | $75.06 | +23.5% |
| 5 | NOW | ServiceNow | Technology | 2,738.0 | $286K | 0.18% | NEW | — | $104.46 | -4.6% |
| 6 | WAT | Waters Corp | Healthcare | 797.0 | $237K | 0.15% | NEW | — | $297.37 | +14.8% |
| 7 | BEP | Brookfield Renewable Energy LP | Utilities | 6,788.0 | $221K | 0.14% | NEW | — | $32.56 | +8.6% |
| 8 | DUK | Duke Energy Corp | Utilities | 1,590.0 | $208K | 0.13% | NEW | — | $130.82 | -4.7% |
| 9 | — | Cencora | — | 637.0 | $200K | 0.13% | NEW | — | $313.97 | — |
| 10 | ORBS | Eightco Hldgs Inc | Technology | 12,500.0 | $11K | 0.01% | NEW | — | $0.88 | +3.4% |
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
Industrials
17.3%
Energy
15.7%
Healthcare
13.6%
Technology
11.8%
Financial Services
11.6%
Basic Materials
9.9%
Utilities
8.9%
Communication Services
4.1%
Consumer Defensive
3.9%
Consumer Cyclical
2.6%