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 | NEE | Nextera Energy Inc | Utilities | 3,890.0 | $341K | 0.22% | — | — | $87.66 | -4.8% |
| 82 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 3,000.0 | $339K | 0.22% | — | — | $113.00 | -5.2% |
| 83 | — | Arista Networks Inc | — | 1,901.0 | $322K | 0.21% | — | — | $169.38 | — |
| 84 | WAT | Waters Corp | Healthcare | 797.0 | $298K | 0.19% | — | — | $373.90 | +9.5% |
| 85 | — | TC Energy Corp | — | 4,510.0 | $298K | 0.19% | — | — | $66.08 | — |
| 86 | — | JBS NV | — | 23,900.0 | $283K | 0.18% | NEW | — | $11.84 | — |
| 87 | NOW | ServiceNow | Technology | 2,818.0 | $279K | 0.18% | +80.0 | +2.9% | $99.01 | +42.7% |
| 88 | XOM | Exxon Mobil Corp | Energy | 2,000.0 | $273K | 0.17% | — | — | $136.50 | +16.8% |
| 89 | AES | AES Corp | Utilities | 18,600.0 | $272K | 0.17% | -52K | -73.8% | $14.62 | +1.1% |
| 90 | — | iShares Gold Trust | — | 3,600.0 | $271K | 0.17% | — | — | $75.28 | — |
| 91 | C | Citigroup Corp | Financial Services | 1,865.0 | $261K | 0.17% | -75.0 | -3.9% | $139.95 | -1.6% |
| 92 | META | Meta Platforms | Communication Services | 455.0 | $256K | 0.16% | NEW | — | $562.64 | +9.6% |
| 93 | MLPX | Global X MLP & Energy | — | 3,467.0 | $255K | 0.16% | — | — | $73.55 | +2.8% |
| 94 | WM | Waste Management Inc | Industrials | 1,125.0 | $250K | 0.16% | — | — | $222.22 | -1.5% |
| 95 | NTRS | Northern Trust Corp | Financial Services | 1,400.0 | $243K | 0.16% | NEW | — | $173.57 | +7.5% |
| 96 | PLD | Prologis Inc. | Real Estate | 1,751.0 | $237K | 0.15% | — | — | $135.35 | +1.5% |
| 97 | BEP | Brookfield Renewable Energy LP | Utilities | 6,788.0 | $235K | 0.15% | — | — | $34.62 | -9.3% |
| 98 | BAC | Bank of America Corp | Financial Services | 4,000.0 | $227K | 0.14% | NEW | — | $56.75 | +10.4% |
| 99 | VHT | Vanguard Health Care ETF | — | 760.0 | $227K | 0.14% | — | — | $298.68 | +7.7% |
| 100 | DUK | Duke Energy Corp | Utilities | 1,599.0 | $202K | 0.13% | +9.0 | +0.6% | $126.33 | -4.8% |
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%