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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | RLJ Lodging 7.8 pfd | — | 12,600.0 | $303K | 0.19% | +2K | +20.6% | $24.05 | — |
| 82 | MSOS | Advsrshrs Pure US Cannabis | — | 82,400.0 | $292K | 0.19% | — | — | $3.54 | +25.0% |
| 83 | HACK | Amplify Cybersecurity ETF | — | 3,890.0 | $292K | 0.19% | NEW | — | $75.06 | +26.4% |
| 84 | NOW | ServiceNow | Technology | 2,738.0 | $286K | 0.18% | NEW | — | $104.46 | -2.2% |
| 85 | — | TC Energy Corp | — | 4,510.0 | $282K | 0.18% | — | — | $62.53 | — |
| 86 | WM | Waste Management Inc | Industrials | 1,125.0 | $258K | 0.17% | — | — | $229.33 | -5.0% |
| 87 | MLPX | Global X MLP & Energy | — | 3,467.0 | $256K | 0.16% | — | — | $73.84 | +4.7% |
| 88 | XLK | SPDR Technology ETF | — | 1,900.0 | $252K | 0.16% | — | — | $132.63 | +36.0% |
| 89 | WAT | Waters Corp | Healthcare | 797.0 | $237K | 0.15% | NEW | — | $297.37 | +15.1% |
| 90 | — | Arista Networks Inc | — | 1,901.0 | $233K | 0.15% | -165.0 | -8.0% | $122.57 | — |
| 91 | PLD | Prologis Inc. | Real Estate | 1,751.0 | $231K | 0.15% | — | — | $131.92 | +10.6% |
| 92 | BEP | Brookfield Renewable Energy LP | Utilities | 6,788.0 | $221K | 0.14% | NEW | — | $32.56 | +9.1% |
| 93 | C | Citigroup Corp | Financial Services | 1,940.0 | $220K | 0.14% | -50.0 | -2.5% | $113.40 | +10.3% |
| 94 | DUK | Duke Energy Corp | Utilities | 1,590.0 | $208K | 0.13% | NEW | — | $130.82 | -3.9% |
| 95 | VHT | Vanguard Health Care ETF | — | 760.0 | $207K | 0.13% | — | — | $272.37 | +2.5% |
| 96 | — | Cencora | — | 637.0 | $200K | 0.13% | NEW | — | $313.97 | — |
| 97 | SPDN | Drxn Daily S&P500 Inverse ETF | — | 20,000.0 | $199K | 0.13% | +8K | +60.0% | $9.95 | -12.2% |
| 98 | AMBP | Ardagh Metal Packaging | Consumer Cyclical | 37,800.0 | $153K | 0.10% | — | — | $4.05 | -0.2% |
| 99 | AQN | Algonquin Pwr & Utilities | Utilities | 12,500.0 | $76K | 0.05% | — | — | $6.08 | -1.8% |
| 100 | ORBS | Eightco Hldgs Inc | Technology | 12,500.0 | $11K | 0.01% | NEW | — | $0.88 | +7.4% |
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%