Portfolio (Quarterly)
Guide ↗
Samalin Investment Counsel, LLC
· CIK 0001544366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INTC | INTEL CORP | Technology | 2,587.0 | $361K | 0.11% | NEW | — | $139.61 | -14.5% |
| 222 | ABT | ABBOTT LABORATORIES | Healthcare | 3,938.0 | $357K | 0.11% | NEW | — | $90.74 | +7.4% |
| 223 | CPNG | COUPANG INC | Consumer Cyclical | 20,512.0 | $356K | 0.11% | NEW | — | $17.37 | -20.7% |
| 224 | SKT | TANGER INC | Real Estate | 9,020.0 | $356K | 0.11% | NEW | — | $39.47 | -11.0% |
| 225 | EWZ | ISHARES INC | — | 10,147.0 | $350K | 0.11% | NEW | — | $34.50 | +10.7% |
| 226 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 31,414.0 | $347K | 0.11% | NEW | — | $11.04 | -14.1% |
| 227 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 19,525.0 | $343K | 0.11% | NEW | — | $17.55 | +10.0% |
| 228 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,152.0 | $338K | 0.11% | NEW | — | $156.92 | +1.4% |
| 229 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 61,913.0 | $337K | 0.10% | NEW | — | $5.45 | -30.1% |
| 230 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,099.0 | $333K | 0.10% | NEW | — | $303.02 | +1.9% |
| 231 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,745.0 | $332K | 0.10% | NEW | — | $57.84 | +0.6% |
| 232 | IYJ | ISHARES TR | — | 1,975.0 | $329K | 0.10% | NEW | — | $166.68 | -6.4% |
| 233 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,164.0 | $329K | 0.10% | NEW | — | $152.06 | +4.0% |
| 234 | DFAX | DIMENSIONAL ETF TRUST | — | 8,863.0 | $327K | 0.10% | NEW | — | $36.84 | +1.2% |
| 235 | ED | CONSOLIDATED EDISON INC | Utilities | 2,944.0 | $326K | 0.10% | NEW | — | $110.64 | -6.6% |
| 236 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,653.0 | $326K | 0.10% | NEW | — | $57.62 | +6.1% |
| 237 | — | CVR PARTNERS LP/CVR NITROGEN | — | 2,848.0 | $317K | 0.10% | NEW | — | $111.47 | — |
| 238 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 22,732.0 | $314K | 0.10% | NEW | — | $13.83 | +0.6% |
| 239 | GD | GENERAL DYNAMICS CORP | Industrials | 884.0 | $313K | 0.10% | NEW | — | $354.27 | -6.8% |
| 240 | — | TREKOR METALS LTD | — | 45,000.0 | $310K | 0.10% | NEW | — | $6.88 | — |
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
43.5%
Technology
16.2%
Real Estate
7.8%
Healthcare
7.7%
Energy
5.8%
Communication Services
4.9%
Consumer Cyclical
4.6%
Industrials
3.9%
Consumer Defensive
2.4%
Utilities
1.6%