Portfolio (Quarterly)
Guide ↗
Samalin Investment Counsel, LLC
· CIK 0001544366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | HIGHLAND OPPS & INCOME FD | — | 56,009.0 | $399K | 0.12% | NEW | — | $7.13 | — |
| 202 | RDNT | RADNET INC | Healthcare | 6,440.0 | $397K | 0.12% | NEW | — | $61.67 | +23.1% |
| 203 | EQIX | EQUINIX INC | Real Estate | 377.0 | $393K | 0.12% | NEW | — | $1043.06 | +5.2% |
| 204 | NNN | NNN REIT INC | Real Estate | 8,405.0 | $391K | 0.12% | NEW | — | $46.53 | -0.8% |
| 205 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 416.0 | $389K | 0.12% | NEW | — | $935.75 | +1.9% |
| 206 | KRP | KIMBELL RTY PARTNERS LP | Energy | 26,765.0 | $389K | 0.12% | NEW | — | $14.53 | +3.0% |
| 207 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,138.0 | $385K | 0.12% | NEW | — | $338.33 | -0.6% |
| 208 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 16,005.0 | $380K | 0.12% | NEW | — | $23.77 | +3.7% |
| 209 | CMS | CMS ENERGY CORP | Utilities | 4,948.0 | $378K | 0.12% | NEW | — | $76.49 | -6.7% |
| 210 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,107.0 | $378K | 0.12% | NEW | — | $179.54 | +10.2% |
| 211 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 22,488.0 | $378K | 0.12% | NEW | — | $16.81 | -5.4% |
| 212 | IYC | ISHARES TR | — | 3,736.0 | $378K | 0.12% | NEW | — | $101.10 | +0.8% |
| 213 | HSBC | HSBC HLDGS PLC | Financial Services | 3,971.0 | $378K | 0.12% | NEW | — | $95.10 | +9.1% |
| 214 | FDLO | FIDELITY COVINGTON TRUST | — | 5,519.0 | $377K | 0.12% | NEW | — | $68.34 | +5.8% |
| 215 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 22,105.0 | $375K | 0.12% | NEW | — | $16.95 | -16.0% |
| 216 | TBIL | RBB FD INC | — | 7,500.0 | $374K | 0.12% | NEW | — | $49.86 | +0.2% |
| 217 | GLW | CORNING INC | Technology | 1,450.0 | $370K | 0.12% | NEW | — | $255.46 | -32.2% |
| 218 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 82,021.0 | $369K | 0.12% | NEW | — | $4.50 | +2.7% |
| 219 | APH | AMPHENOL CORP | Technology | 2,081.0 | $367K | 0.12% | NEW | — | $176.31 | -3.1% |
| 220 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,983.0 | $363K | 0.11% | NEW | — | $91.20 | -12.0% |
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
Financial Services
43.0%
Technology
15.7%
Real Estate
7.6%
Healthcare
7.5%
Energy
7.4%
Communication Services
5.2%
Consumer Cyclical
4.4%
Industrials
3.7%
Consumer Defensive
2.4%
Basic Materials
1.6%