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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | XPLR Infrastructure LP | — | 58,085.0 | $685K | 0.44% | -1K | -2.4% | $11.79 | — |
| 42 | KO | Coca Cola Company | Consumer Defensive | 8,045.0 | $653K | 0.42% | -325.0 | -3.9% | $81.17 | +8.5% |
| 43 | DELL | Dell Computer Corp | Technology | 1,270.0 | $547K | 0.35% | -2K | -59.7% | $430.71 | +21.7% |
| 44 | GOOG | Alphabet Inc Cl C | — | 1,545.0 | $545K | 0.35% | -25.0 | -1.6% | $352.75 | — |
| 45 | BSV | Vanguard Short Term Bond ETF | — | 5,614.0 | $437K | 0.28% | -447.0 | -7.4% | $77.84 | -0.8% |
| 46 | AEM | Agnico Eagle Mines | Basic Materials | 2,700.0 | $418K | 0.27% | -2K | -36.8% | $154.81 | +32.2% |
| 47 | AES | AES Corp | Utilities | 18,600.0 | $272K | 0.17% | -52K | -73.8% | $14.62 | +1.1% |
| 48 | C | Citigroup Corp | Financial Services | 1,865.0 | $261K | 0.17% | -75.0 | -3.9% | $139.95 | -1.6% |
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
16.1%
Technology
15.0%
Healthcare
14.4%
Financial Services
11.7%
Energy
11.5%
Utilities
9.7%
Basic Materials
9.5%
Communication Services
4.7%
Consumer Defensive
3.6%
Consumer Cyclical
3.1%