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 | — | Market Vectors Gold Miner ETF | — | 93,046.0 | $8.0M | 5.18% | NEW | — | $85.76 | — |
| 2 | TSM | Taiwan Semiconductor | Technology | 26,072.0 | $7.9M | 5.14% | NEW | — | $303.89 | +32.2% |
| 3 | PRIM | Primoris Services Co | Industrials | 61,060.0 | $7.6M | 4.92% | NEW | — | $124.12 | -14.0% |
| 4 | EPD | Enterprise Prd Prtnrs Lp | Energy | 155,910.0 | $5.0M | 3.25% | NEW | — | $32.06 | +23.1% |
| 5 | KMI | Kinder Morgan Inc | Energy | 147,055.0 | $4.0M | 2.62% | NEW | — | $27.49 | +21.9% |
| 6 | GOOGL | Alphabet Inc Cl A | Communication Services | 12,885.0 | $4.0M | 2.62% | NEW | — | $313.00 | +23.9% |
| 7 | RTX | Raytheon Technologies Co | Industrials | 21,155.0 | $3.9M | 2.52% | NEW | — | $183.36 | -4.6% |
| 8 | B | Barrick Mining Corp | Basic Materials | 87,995.0 | $3.8M | 2.49% | NEW | — | $43.55 | -5.3% |
| 9 | — | Brookfield Renewable Corp | — | 91,160.0 | $3.5M | 2.27% | NEW | — | $38.34 | — |
| 10 | AMZN | Amazon.com Inc | Consumer Cyclical | 14,690.0 | $3.4M | 2.20% | NEW | — | $230.77 | +16.3% |
| 11 | PBA | Pembina Pipeline Corp | Energy | 86,430.0 | $3.3M | 2.14% | NEW | — | $38.05 | +29.6% |
| 12 | MRK | Merck & Co Inc | Healthcare | 30,186.0 | $3.2M | 2.06% | NEW | — | $105.25 | +10.1% |
| 13 | PHYS | Sprott Physical Gold ETV | Financial Services | 95,294.0 | $3.1M | 2.04% | NEW | — | $33.01 | +4.1% |
| 14 | — | Plains Group Hldgs LP | — | 162,075.0 | $3.1M | 2.01% | NEW | — | $19.14 | — |
| 15 | APD | Air Products and Chemicals | Basic Materials | 12,322.0 | $3.0M | 1.98% | NEW | — | $246.96 | +17.5% |
| 16 | SGOL | Aberdeen Phys Swiss Gold | Financial Services | 72,400.0 | $3.0M | 1.93% | NEW | — | $41.08 | +5.3% |
| 17 | ABT | Abbott Laboratories | Healthcare | 23,680.0 | $3.0M | 1.93% | NEW | — | $125.25 | -29.9% |
| 18 | AAPL | Apple Inc | Technology | 10,437.0 | $2.8M | 1.84% | NEW | — | $271.82 | +12.2% |
| 19 | MDT | Medtronic Inc | Healthcare | 29,035.0 | $2.8M | 1.81% | NEW | — | $96.06 | -18.6% |
| 20 | MSFT | Microsoft Corp | Technology | 5,748.0 | $2.8M | 1.80% | NEW | — | $483.47 | -13.3% |
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
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%