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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ALPS Alerian MLP ETF | — | 12,600.0 | $663K | 0.42% | +4K | +46.5% | $52.62 | — |
| 62 | KO | Coca Cola Company | Consumer Defensive | 8,370.0 | $636K | 0.41% | — | — | $75.99 | +7.2% |
| 63 | ECL | Ecolab Inc. | Basic Materials | 2,375.0 | $631K | 0.40% | — | — | $265.68 | -4.7% |
| 64 | — | XPLR Infrastructure | — | 59,485.0 | $631K | 0.40% | -12K | -16.3% | $10.61 | — |
| 65 | NVDA | Nvidia Corp | Technology | 3,405.0 | $593K | 0.38% | -75.0 | -2.2% | $174.16 | +23.6% |
| 66 | SHY | iShares 1-3 Year Treasury | — | 7,091.0 | $585K | 0.37% | +111.0 | +1.6% | $82.50 | -0.5% |
| 67 | DELL | Dell Computer Corp | Technology | 3,150.0 | $517K | 0.33% | -3K | -45.7% | $164.13 | +79.9% |
| 68 | BSV | Vanguard Short Term Bond ETF | — | 6,061.0 | $475K | 0.30% | — | — | $78.37 | -0.7% |
| 69 | NFLX | Netflix Inc | Communication Services | 4,902.0 | $471K | 0.30% | NEW | — | $96.08 | -7.8% |
| 70 | D | Dominion Resources | Utilities | 7,365.0 | $455K | 0.29% | — | — | $61.78 | +9.5% |
| 71 | GOOG | Alphabet Inc Cl C | Communication Services | 1,570.0 | $450K | 0.29% | — | — | $286.62 | +32.4% |
| 72 | BTI | British American Tobacco | Consumer Defensive | 7,675.0 | $448K | 0.29% | — | — | $58.37 | +12.0% |
| 73 | JAAA | Janus Henderson AAA CLO | — | 8,900.0 | $448K | 0.29% | — | — | $50.34 | +0.7% |
| 74 | SKM | SK Telecom Co Ltd | Communication Services | 14,502.0 | $424K | 0.27% | NEW | — | $29.24 | +29.1% |
| 75 | NFG | National Fuel Gas Co | Energy | 4,235.0 | $397K | 0.25% | +535.0 | +14.5% | $93.74 | -13.7% |
| 76 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 3,000.0 | $372K | 0.24% | — | — | $124.00 | -3.0% |
| 77 | NEE | Nextera Energy Inc | Utilities | 3,890.0 | $361K | 0.23% | — | — | $92.80 | -4.6% |
| 78 | XOM | Exxon Mobil Corp | Energy | 2,000.0 | $339K | 0.22% | -200.0 | -9.1% | $169.50 | -8.6% |
| 79 | — | iShares Gold Trust | — | 3,600.0 | $317K | 0.20% | — | — | $88.06 | — |
| 80 | COLD | Americold Realty | Real Estate | 27,325.0 | $313K | 0.20% | -12K | -31.1% | $11.45 | +29.3% |
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%