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 | MS | Morgan Stanley | Financial Services | 15,396.0 | $2.7M | 1.77% | NEW | — | $177.51 | +13.0% |
| 22 | SRE | Sempra Energy | Utilities | 29,175.0 | $2.6M | 1.67% | NEW | — | $88.26 | +3.6% |
| 23 | BDX | Becton Dickinson & Co | Healthcare | 12,210.0 | $2.4M | 1.54% | NEW | — | $194.02 | -24.6% |
| 24 | CB | Chubb Ltd | Financial Services | 7,445.0 | $2.3M | 1.51% | NEW | — | $312.02 | +5.8% |
| 25 | LMT | Lockheed Martin Corp | Industrials | 4,540.0 | $2.2M | 1.43% | NEW | — | $483.48 | +8.1% |
| 26 | J | Jacobs Solutions Inc | Industrials | 15,835.0 | $2.1M | 1.36% | NEW | — | $132.43 | -13.9% |
| 27 | ENB | Enbridge Inc | Energy | 43,542.0 | $2.1M | 1.35% | NEW | — | $47.82 | +20.9% |
| 28 | PWR | Quanta Services Inc | Industrials | 4,911.0 | $2.1M | 1.35% | NEW | — | $421.91 | +68.3% |
| 29 | — | Sprott Physical Gold & Silver | — | 40,770.0 | $1.9M | 1.21% | NEW | — | $45.79 | — |
| 30 | VCSH | Vanguard Short-Term Corp | — | 23,026.0 | $1.8M | 1.19% | NEW | — | $79.69 | -1.0% |
| 31 | NVO | Novo-Nordisk A-S | Healthcare | 35,833.0 | $1.8M | 1.18% | NEW | — | $50.87 | -12.7% |
| 32 | AVA | Avista Corp | Utilities | 44,390.0 | $1.7M | 1.11% | NEW | — | $38.52 | +6.2% |
| 33 | RGLD | Royal Gold Inc. | Basic Materials | 7,279.0 | $1.6M | 1.05% | NEW | — | $222.28 | +0.4% |
| 34 | IGSB | iShares 1-5 Yr Invst Grd Bond | — | 30,100.0 | $1.6M | 1.03% | NEW | — | $52.86 | -1.0% |
| 35 | PEP | Pepsico Inc | Consumer Defensive | 11,026.0 | $1.6M | 1.03% | NEW | — | $143.48 | +3.7% |
| 36 | — | Entergy Corp. | — | 16,515.0 | $1.5M | 0.99% | NEW | — | $92.40 | — |
| 37 | WTRG | Essential Utilities | Utilities | 37,345.0 | $1.4M | 0.93% | NEW | — | $38.35 | -4.7% |
| 38 | XLC | Communications Services ETF | — | 12,025.0 | $1.4M | 0.92% | NEW | — | $117.67 | -1.3% |
| 39 | — | Vanguard Intrmd-Term Tax-Exempt Bond | — | 13,475.0 | $1.4M | 0.88% | NEW | — | $100.78 | — |
| 40 | SYK | Stryker Corp | Healthcare | 3,820.0 | $1.3M | 0.87% | NEW | — | $351.31 | -8.5% |
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%