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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | Quanta Services Inc | Industrials | 4,811.0 | $2.6M | 1.69% | -100.0 | -2.0% | $548.95 | +15.0% |
| 22 | MDT | Medtronic Inc | Healthcare | 29,735.0 | $2.6M | 1.65% | +700.0 | +2.4% | $86.63 | -3.5% |
| 23 | — | Proshares Short S&P | — | 67,825.0 | $2.6M | 1.64% | +59K | +670.7% | $37.92 | — |
| 24 | AAPL | Apple Inc | Technology | 10,062.0 | $2.6M | 1.63% | -375.0 | -3.6% | $253.73 | +31.3% |
| 25 | CB | Chubb Ltd | Financial Services | 7,420.0 | $2.4M | 1.54% | — | — | $325.88 | +5.5% |
| 26 | MS | Morgan Stanley | Financial Services | 14,631.0 | $2.4M | 1.54% | -765.0 | -5.0% | $164.51 | +32.7% |
| 27 | ENB | Enbridge Inc | Energy | 42,701.0 | $2.3M | 1.48% | -841.0 | -1.9% | $54.12 | +4.3% |
| 28 | MSFT | Microsoft Corp | Technology | 5,835.0 | $2.2M | 1.38% | +87.0 | +1.5% | $370.01 | +8.4% |
| 29 | J | Jacobs Solutions Inc | Industrials | 15,790.0 | $2.0M | 1.28% | — | — | $127.23 | +4.0% |
| 30 | BDX | Becton Dickinson & Co | Healthcare | 12,761.0 | $2.0M | 1.28% | +551.0 | +4.5% | $157.20 | +1.7% |
| 31 | RGLD | Royal Gold Inc. | Basic Materials | 7,277.0 | $1.9M | 1.18% | — | — | $254.36 | -24.8% |
| 32 | VCSH | Vanguard Short-Term Corp | — | 23,001.0 | $1.8M | 1.16% | — | — | $79.26 | -0.7% |
| 33 | POR | Portland General Elec | Utilities | 33,035.0 | $1.7M | 1.11% | +5K | +18.2% | $52.76 | +0.1% |
| 34 | PEP | Pepsico Inc | Consumer Defensive | 10,739.0 | $1.7M | 1.06% | -287.0 | -2.6% | $155.23 | -10.2% |
| 35 | IGSB | iShares 1-5 Yr Invst Grd Bond | — | 30,100.0 | $1.6M | 1.01% | — | — | $52.56 | -0.7% |
| 36 | — | Sprott Physical Gold & Silver | — | 30,575.0 | $1.5M | 0.93% | -10K | -25.0% | $47.72 | — |
| 37 | CVX | Chevron Corp | Energy | 6,919.0 | $1.4M | 0.91% | — | — | $206.82 | -11.1% |
| 38 | JNJ | Johnson & Johnson | Healthcare | 5,805.0 | $1.4M | 0.91% | — | — | $244.27 | +2.3% |
| 39 | PFE | Pfizer Incorporated | Healthcare | 50,296.0 | $1.4M | 0.90% | -600.0 | -1.2% | $28.07 | -10.5% |
| 40 | — | Vanguard Intrmd-Term Tax-Exempt Bond | — | 13,825.0 | $1.4M | 0.88% | +350.0 | +2.6% | $99.89 | — |
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%