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 | — | iShares Gold Trust | — | 3,600.0 | $292K | 0.19% | NEW | — | $81.11 | — |
| 82 | XLK | SPDR Technology ETF | — | 1,900.0 | $273K | 0.18% | NEW | — | $143.68 | +25.5% |
| 83 | — | Arista Networks Inc | — | 2,066.0 | $270K | 0.17% | NEW | — | $130.69 | — |
| 84 | XOM | Exxon Mobil Corp | Energy | 2,200.0 | $264K | 0.17% | NEW | — | $120.00 | +29.1% |
| 85 | — | RLJ Lodging 7.8 pfd | — | 10,450.0 | $260K | 0.17% | NEW | — | $24.88 | — |
| 86 | — | TC Energy Corp | — | 4,510.0 | $248K | 0.16% | NEW | — | $54.99 | — |
| 87 | WM | Waste Management Inc | Industrials | 1,125.0 | $247K | 0.16% | NEW | — | $219.56 | -0.8% |
| 88 | C | Citigroup Corp | Financial Services | 1,990.0 | $232K | 0.15% | NEW | — | $116.58 | +7.3% |
| 89 | PLD | Prologis Inc. | Real Estate | 1,751.0 | $223K | 0.14% | NEW | — | $127.36 | +14.6% |
| 90 | BAC | Bank of America Corp | Financial Services | 4,000.0 | $220K | 0.14% | NEW | — | $55.00 | -5.8% |
| 91 | VHT | Vanguard Health Care ETF | — | 760.0 | $219K | 0.14% | NEW | — | $288.16 | -3.1% |
| 92 | — | Cencora | — | 647.0 | $218K | 0.14% | NEW | — | $336.94 | — |
| 93 | MLPX | Global X MLP & Energy | — | 3,466.0 | $209K | 0.14% | NEW | — | $60.30 | +28.2% |
| 94 | CLX | Clorox Company | Consumer Defensive | 2,000.0 | $201K | 0.13% | NEW | — | $100.50 | -5.4% |
| 95 | KMB | Kimberly-Clark Corp | Consumer Defensive | 2,000.0 | $201K | 0.13% | NEW | — | $100.50 | -1.4% |
| 96 | AMT | American Tower Corp | Real Estate | 1,140.0 | $200K | 0.13% | NEW | — | $175.44 | +4.8% |
| 97 | AMBP | Ardagh Metal Packaging | Consumer Cyclical | 37,800.0 | $154K | 0.10% | NEW | — | $4.07 | -0.8% |
| 98 | SPDN | Drxn Daily S&P500 Inverse ETF | — | 12,500.0 | $117K | 0.08% | NEW | — | $9.36 | -6.6% |
| 99 | AQN | Algonquin Pwr & Utilities | Utilities | 12,500.0 | $76K | 0.05% | NEW | — | $6.08 | -1.8% |
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
17.3%
Energy
14.3%
Healthcare
14.0%
Technology
13.1%
Financial Services
12.2%
Basic Materials
8.8%
Utilities
8.2%
Consumer Defensive
4.1%
Communication Services
3.7%
Consumer Cyclical
3.5%