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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMBP | Ardagh Metal Packaging | Consumer Cyclical | 37,800.0 | $179K | 0.12% | — | — | $4.74 | +0.3% |
| 102 | SPDN | Drxn Daily S&P500 Inverse ETF | — | 20,000.0 | $173K | 0.11% | — | — | $8.65 | +0.0% |
| 103 | AQN | Algonquin Pwr & Utilities | Utilities | 12,500.0 | $73K | 0.05% | — | — | $5.84 | +0.5% |
| 104 | ORBS | Eightco Hldgs Inc | Technology | 45,200.0 | $31K | 0.02% | +33K | +261.6% | $0.69 | -9.3% |
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
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%