Portfolio (Quarterly)
Guide ↗
Samalin Investment Counsel, LLC
· CIK 0001544366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IYH | ISHARES TR | — | 3,223.0 | $216K | 0.07% | NEW | — | $67.01 | +5.1% |
| 302 | PBDC | PUTNAM ETF TRUST | — | 7,857.0 | $214K | 0.07% | NEW | — | $27.21 | -1.6% |
| 303 | GLPI | GAMING & LEISURE P | Real Estate | 4,779.0 | $213K | 0.07% | NEW | — | $44.53 | -15.4% |
| 304 | RITM | RITHM CAPITAL CORP | Real Estate | 22,565.0 | $212K | 0.07% | NEW | — | $9.39 | -7.2% |
| 305 | LNT | ALLIANT ENERGY CORP | Utilities | 2,770.0 | $211K | 0.07% | NEW | — | $76.29 | -15.6% |
| 306 | OKE | ONEOK INC NEW | Energy | 2,415.0 | $210K | 0.07% | NEW | — | $86.94 | +1.1% |
| 307 | PFF | ISHARES TR | — | 6,864.0 | $209K | 0.07% | NEW | — | $30.49 | -3.0% |
| 308 | YYY | AMPLIFY ETF TR | — | 17,615.0 | $203K | 0.06% | NEW | — | $11.53 | -10.1% |
| 309 | TGT | TARGET CORP | Consumer Defensive | 1,553.0 | $203K | 0.06% | NEW | — | $130.59 | +18.9% |
| 310 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,502.0 | $202K | 0.06% | NEW | — | $80.56 | -17.1% |
| 311 | — | HONEYWELL INTL INC | — | 899.0 | $201K | 0.06% | NEW | — | $223.90 | — |
| 312 | — | STUBHUB HLDGS INC | — | 15,200.0 | $196K | 0.06% | NEW | — | $12.87 | — |
| 313 | SAN | BANCO SANTANDER SA | Financial Services | 14,104.0 | $195K | 0.06% | NEW | — | $13.80 | -3.2% |
| 314 | PMT | PENNYMAC MTG INVT TR | Real Estate | 16,703.0 | $188K | 0.06% | NEW | — | $11.28 | -30.6% |
| 315 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 21,854.0 | $178K | 0.06% | NEW | — | $8.15 | +4.4% |
| 316 | PLUG | PLUG PWR INC | Industrials | 63,500.0 | $172K | 0.05% | NEW | — | $2.71 | -30.3% |
| 317 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 12,742.0 | $159K | 0.05% | NEW | — | $12.49 | -6.1% |
| 318 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 10,418.0 | $156K | 0.05% | NEW | — | $14.94 | — |
| 319 | LADR | LADDER CAP CORP | Real Estate | 15,288.0 | $152K | 0.05% | NEW | — | $9.95 | -13.2% |
| 320 | BBD | BANCO BRADESCO S A | Financial Services | 42,671.0 | $148K | 0.05% | NEW | — | $3.47 | +4.8% |
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
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%