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 | — | Entergy Corp. | — | 6,125.0 | $703K | 0.45% | -600.0 | -8.9% | $114.78 | — |
| 62 | NVDA | Nvidia Corp | Technology | 3,485.0 | $697K | 0.45% | +80.0 | +2.4% | $200.00 | +3.7% |
| 63 | — | XPLR Infrastructure LP | — | 58,085.0 | $685K | 0.44% | -1K | -2.4% | $11.79 | — |
| 64 | ECL | Ecolab Inc. | Basic Materials | 2,375.0 | $661K | 0.42% | — | — | $278.32 | -0.9% |
| 65 | KO | Coca Cola Company | Consumer Defensive | 8,045.0 | $653K | 0.42% | -325.0 | -3.9% | $81.17 | +4.6% |
| 66 | SHY | iShares 1-3 Year Treasury | — | 7,462.0 | $612K | 0.39% | +371.0 | +5.2% | $82.02 | -0.0% |
| 67 | DELL | Dell Computer Corp | Technology | 1,270.0 | $547K | 0.35% | -2K | -59.7% | $430.71 | -9.1% |
| 68 | GOOG | Alphabet Inc Cl C | Communication Services | 1,545.0 | $545K | 0.35% | -25.0 | -1.6% | $352.75 | +0.3% |
| 69 | D | Dominion Resources | Utilities | 7,365.0 | $502K | 0.32% | — | — | $68.16 | +5.2% |
| 70 | SKM | SK Telecom Co Ltd | Communication Services | 14,502.0 | $466K | 0.30% | — | — | $32.13 | -1.2% |
| 71 | — | Venture Global Inc | — | 41,300.0 | $459K | 0.29% | NEW | — | $11.11 | — |
| 72 | JAAA | Janus Henderson AAA CLO | — | 8,890.0 | $448K | 0.29% | — | — | $50.39 | +0.3% |
| 73 | BSV | Vanguard Short Term Bond ETF | — | 5,614.0 | $437K | 0.28% | -447.0 | -7.4% | $77.84 | -0.2% |
| 74 | COLD | Americold Realty | Real Estate | 27,250.0 | $428K | 0.27% | — | — | $15.71 | +1.3% |
| 75 | — | RLJ Lodging 7.8 pfd | — | 17,325.0 | $424K | 0.27% | +5K | +37.5% | $24.47 | — |
| 76 | MSOS | Advsrshrs Pure US Cannabis | — | 82,400.0 | $418K | 0.27% | — | — | $5.07 | -14.1% |
| 77 | AEM | Agnico Eagle Mines | Basic Materials | 2,700.0 | $418K | 0.27% | -2K | -36.8% | $154.81 | -11.3% |
| 78 | HACK | Amplify Cybersecurity ETF | — | 3,935.0 | $412K | 0.26% | +45.0 | +1.2% | $104.70 | +5.2% |
| 79 | XLK | SPDR Technology ETF | — | 1,900.0 | $361K | 0.23% | — | — | $190.00 | -6.6% |
| 80 | NFLX | Netflix Inc | Communication Services | 4,902.0 | $350K | 0.22% | — | — | $71.40 | +4.1% |
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%