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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor | Technology | 20,868.0 | $10.0M | 6.38% | -1K | -5.4% | $477.53 | -14.2% |
| 2 | — | VanEck Gold Miners ETF | — | 77,842.0 | $5.9M | 3.76% | -1K | -1.7% | $75.45 | — |
| 3 | EPD | Enterprise Prd Prtnrs Lp | Energy | 153,310.0 | $5.6M | 3.61% | -2K | -1.0% | $36.76 | +3.4% |
| 4 | PRIM | Primoris Services Co | Industrials | 51,000.0 | $5.1M | 3.23% | -1K | -2.5% | $99.12 | -11.2% |
| 5 | GOOGL | Alphabet Inc Cl A | Communication Services | 12,355.0 | $4.4M | 2.83% | -470.0 | -3.7% | $357.35 | -0.8% |
| 6 | KMI | Kinder Morgan Inc | Energy | 135,420.0 | $4.3M | 2.77% | -10K | -6.8% | $31.97 | +1.8% |
| 7 | — | Plains Group Hldgs LP | — | 160,675.0 | $3.9M | 2.50% | -1K | -0.9% | $24.27 | — |
| 8 | MRK | Merck & Co Inc | Healthcare | 29,714.0 | $3.8M | 2.44% | -299.0 | -1.0% | $128.49 | -0.6% |
| 9 | RTX | Raytheon Technologies Co | Industrials | 19,970.0 | $3.8M | 2.42% | -425.0 | -2.1% | $189.68 | +2.5% |
| 10 | APD | Air Products and Chemicals | Basic Materials | 11,847.0 | $3.5M | 2.22% | -100.0 | -0.8% | $293.15 | +1.4% |
| 11 | AMZN | Amazon.com Inc | Consumer Cyclical | 14,550.0 | $3.5M | 2.22% | -150.0 | -1.0% | $238.28 | +4.9% |
| 12 | — | Brookfield Renewable Corp | — | 90,260.0 | $3.4M | 2.14% | -900.0 | -1.0% | $37.12 | — |
| 13 | PWR | Quanta Services Inc | Industrials | 4,058.0 | $2.9M | 1.87% | -753.0 | -15.7% | $719.81 | -12.3% |
| 14 | AAPL | Apple Inc | Technology | 9,817.0 | $2.8M | 1.82% | -245.0 | -2.4% | $289.29 | +15.2% |
| 15 | SRE | Sempra Energy | Utilities | 28,695.0 | $2.7M | 1.70% | -475.0 | -1.6% | $92.70 | +0.5% |
| 16 | PHYS | Sprott Physical Gold ETV | Financial Services | 85,583.0 | $2.6M | 1.65% | -2K | -1.9% | $30.17 | -0.6% |
| 17 | CB | Chubb Ltd | Financial Services | 7,320.0 | $2.5M | 1.60% | -100.0 | -1.4% | $340.71 | +0.9% |
| 18 | MS | Morgan Stanley | Financial Services | 11,655.0 | $2.4M | 1.56% | -3K | -20.3% | $209.01 | +4.5% |
| 19 | ENB | Enbridge Inc | Energy | 42,224.0 | $2.3M | 1.46% | -477.0 | -1.1% | $54.19 | +4.2% |
| 20 | LMT | Lockheed Martin Corp | Industrials | 4,470.0 | $2.3M | 1.46% | -70.0 | -1.5% | $509.40 | +0.8% |
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
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%