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 | VST | Vistra Corp | Utilities | 8,400.0 | $1.3M | 0.85% | NEW | — | $158.57 | +1.0% |
| 2 | — | Venture Global Inc | — | 41,300.0 | $459K | 0.29% | NEW | — | $11.11 | — |
| 3 | — | JBS NV | — | 23,900.0 | $283K | 0.18% | NEW | — | $11.84 | — |
| 4 | META | Meta Platforms | Communication Services | 455.0 | $256K | 0.16% | NEW | — | $562.64 | +18.1% |
| 5 | NTRS | Northern Trust Corp | Financial Services | 1,400.0 | $243K | 0.16% | NEW | — | $173.57 | +8.6% |
| 6 | BAC | Bank of America Corp | Financial Services | 4,000.0 | $227K | 0.14% | NEW | — | $56.75 | +8.4% |
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
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%