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 | PHYS | Sprott Physical Gold ETV | Financial Services | 85,583.0 | $2.6M | 1.65% | -2K | -1.9% | $30.17 | -0.6% |
| 22 | SGOL | Aberdeen Phys Swiss Gold | Financial Services | 66,975.0 | $2.6M | 1.64% | — | — | $38.22 | -0.9% |
| 23 | J | Jacobs Solutions Inc | Industrials | 20,290.0 | $2.6M | 1.64% | +4K | +28.5% | $125.97 | +5.0% |
| 24 | CB | Chubb Ltd | Financial Services | 7,320.0 | $2.5M | 1.60% | -100.0 | -1.4% | $340.71 | +0.9% |
| 25 | MS | Morgan Stanley | Financial Services | 11,655.0 | $2.4M | 1.56% | -3K | -20.3% | $209.01 | +4.5% |
| 26 | ENB | Enbridge Inc | Energy | 42,224.0 | $2.3M | 1.46% | -477.0 | -1.1% | $54.19 | +4.2% |
| 27 | LMT | Lockheed Martin Corp | Industrials | 4,470.0 | $2.3M | 1.46% | -70.0 | -1.5% | $509.40 | +0.8% |
| 28 | MSFT | Microsoft Corp | Technology | 5,710.0 | $2.1M | 1.36% | -125.0 | -2.1% | $372.85 | +7.6% |
| 29 | — | Proshares Short S&P | — | 63,625.0 | $2.1M | 1.34% | -4K | -6.2% | $33.01 | — |
| 30 | VCSH | Vanguard Short-Term Corp | — | 24,358.0 | $1.9M | 1.23% | +1K | +5.9% | $79.03 | -0.4% |
| 31 | BDX | Becton Dickinson & Co | Healthcare | 12,111.0 | $1.8M | 1.17% | -650.0 | -5.1% | $151.27 | +5.7% |
| 32 | POR | Portland General Elec | Utilities | 32,745.0 | $1.7M | 1.09% | -290.0 | -0.9% | $51.82 | +1.9% |
| 33 | IGSB | iShares 1-5 Yr Invst Grd Bond | — | 30,975.0 | $1.6M | 1.04% | +875.0 | +2.9% | $52.40 | -0.4% |
| 34 | NVO | Novo-Nordisk A-S | Healthcare | 33,438.0 | $1.6M | 1.03% | -400.0 | -1.2% | $47.94 | +7.4% |
| 35 | — | Vanguard Intrmd-Term Tax-Exempt Bond | — | 14,475.0 | $1.5M | 0.94% | +650.0 | +4.7% | $100.93 | — |
| 36 | JNJ | Johnson & Johnson | Healthcare | 5,680.0 | $1.4M | 0.92% | -125.0 | -2.1% | $253.87 | -1.5% |
| 37 | PEP | Pepsico Inc | Consumer Defensive | 10,639.0 | $1.4M | 0.92% | -100.0 | -0.9% | $135.35 | +3.0% |
| 38 | RGLD | Royal Gold Inc. | Basic Materials | 7,141.0 | $1.4M | 0.91% | -136.0 | -1.9% | $199.55 | -4.2% |
| 39 | NFG | National Fuel Gas Co | Energy | 17,890.0 | $1.4M | 0.88% | +14K | +322.4% | $77.19 | +5.8% |
| 40 | VST | Vistra Corp | Utilities | 8,400.0 | $1.3M | 0.85% | NEW | — | $158.57 | -3.8% |
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%