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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVO | Novo-Nordisk A-S | Healthcare | 33,838.0 | $1.2M | 0.79% | -2K | -5.6% | $36.73 | +22.4% |
| 22 | GLD | SPDR Gold Shares ETF | Financial Services | 2,730.0 | $1.2M | 0.75% | -197.0 | -6.7% | $430.04 | -3.8% |
| 23 | — | Emera Inc | — | 22,105.0 | $1.1M | 0.73% | -2K | -8.1% | $51.80 | — |
| 24 | AES | AES Corp | Utilities | 70,850.0 | $998K | 0.64% | -17K | -19.7% | $14.09 | +4.2% |
| 25 | AEM | Agnico Eagle Mines | Basic Materials | 4,270.0 | $866K | 0.55% | -360.0 | -7.8% | $202.81 | -13.3% |
| 26 | UNP | Union Pacific Corp | Industrials | 3,428.0 | $831K | 0.53% | -75.0 | -2.1% | $242.42 | +9.7% |
| 27 | AVGO | Broadcom Inc | Technology | 2,474.0 | $765K | 0.49% | -175.0 | -6.6% | $309.22 | +33.9% |
| 28 | — | Entergy Corp. | — | 6,725.0 | $755K | 0.48% | -10K | -59.3% | $112.27 | — |
| 29 | — | XPLR Infrastructure | — | 59,485.0 | $631K | 0.40% | -12K | -16.3% | $10.61 | — |
| 30 | NVDA | Nvidia Corp | Technology | 3,405.0 | $593K | 0.38% | -75.0 | -2.2% | $174.16 | +23.6% |
| 31 | DELL | Dell Computer Corp | Technology | 3,150.0 | $517K | 0.33% | -3K | -45.7% | $164.13 | +79.9% |
| 32 | XOM | Exxon Mobil Corp | Energy | 2,000.0 | $339K | 0.22% | -200.0 | -9.1% | $169.50 | -8.6% |
| 33 | COLD | Americold Realty | Real Estate | 27,325.0 | $313K | 0.20% | -12K | -31.1% | $11.45 | +29.3% |
| 34 | — | Arista Networks Inc | — | 1,901.0 | $233K | 0.15% | -165.0 | -8.0% | $122.57 | — |
| 35 | C | Citigroup Corp | Financial Services | 1,940.0 | $220K | 0.14% | -50.0 | -2.5% | $113.40 | +10.3% |
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%