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 | PRIM | Primoris Services Co | Industrials | 52,325.0 | $7.5M | 4.78% | -9K | -14.3% | $143.03 | -25.4% |
| 2 | TSM | Taiwan Semiconductor | Technology | 22,053.0 | $7.5M | 4.76% | -4K | -15.4% | $337.91 | +18.9% |
| 3 | — | VanEck Gold Miners ETF | — | 79,202.0 | $7.3M | 4.64% | -14K | -14.9% | $91.77 | — |
| 4 | EPD | Enterprise Prd Prtnrs Lp | Energy | 154,910.0 | $5.9M | 3.74% | -1K | -0.6% | $37.83 | +4.3% |
| 5 | KMI | Kinder Morgan Inc | Energy | 145,240.0 | $4.9M | 3.11% | -2K | -1.2% | $33.52 | -0.1% |
| 6 | RTX | Raytheon Technologies Co | Industrials | 20,395.0 | $3.9M | 2.51% | -760.0 | -3.6% | $192.89 | -9.4% |
| 7 | MRK | Merck & Co Inc | Healthcare | 30,013.0 | $3.6M | 2.31% | -173.0 | -0.6% | $120.28 | -3.7% |
| 8 | APD | Air Products and Chemicals | Basic Materials | 11,947.0 | $3.5M | 2.22% | -375.0 | -3.0% | $290.45 | -0.1% |
| 9 | B | Barrick Mining Corp | Basic Materials | 83,430.0 | $3.4M | 2.17% | -5K | -5.2% | $40.79 | +1.1% |
| 10 | PHYS | Sprott Physical Gold ETV | Financial Services | 87,283.0 | $3.1M | 1.98% | -8K | -8.4% | $35.44 | -3.0% |
| 11 | SGOL | Aberdeen Phys Swiss Gold | Financial Services | 67,275.0 | $3.0M | 1.92% | -5K | -7.1% | $44.61 | -3.1% |
| 12 | PWR | Quanta Services Inc | Industrials | 4,811.0 | $2.6M | 1.69% | -100.0 | -2.0% | $548.95 | +29.3% |
| 13 | AAPL | Apple Inc | Technology | 10,062.0 | $2.6M | 1.63% | -375.0 | -3.6% | $253.73 | +20.2% |
| 14 | MS | Morgan Stanley | Financial Services | 14,631.0 | $2.4M | 1.54% | -765.0 | -5.0% | $164.51 | +21.9% |
| 15 | ENB | Enbridge Inc | Energy | 42,701.0 | $2.3M | 1.48% | -841.0 | -1.9% | $54.12 | +6.8% |
| 16 | PEP | Pepsico Inc | Consumer Defensive | 10,739.0 | $1.7M | 1.06% | -287.0 | -2.6% | $155.23 | -4.1% |
| 17 | — | Sprott Physical Gold & Silver | — | 30,575.0 | $1.5M | 0.93% | -10K | -25.0% | $47.72 | — |
| 18 | PFE | Pfizer Incorporated | Healthcare | 50,296.0 | $1.4M | 0.90% | -600.0 | -1.2% | $28.07 | -7.6% |
| 19 | — | Astrazeneca PLC | — | 6,975.0 | $1.4M | 0.88% | -7K | -50.0% | $197.13 | — |
| 20 | XLC | Communications Services ETF | — | 11,780.0 | $1.3M | 0.83% | -245.0 | -2.0% | $110.78 | +4.8% |
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%