Portfolio (Quarterly)
Guide ↗
Samalin Investment Counsel, LLC
· CIK 0001544366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 4,760.0 | $3.5M | 1.09% | NEW | — | $736.35 | -0.8% |
| 22 | TIP | ISHARES TR | — | 31,790.0 | $3.5M | 1.09% | NEW | — | $109.43 | -2.4% |
| 23 | SHY | ISHARES TR | — | 41,406.0 | $3.4M | 1.06% | NEW | — | $82.11 | -0.1% |
| 24 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 154,616.0 | $3.4M | 1.06% | NEW | — | $21.98 | +7.3% |
| 25 | MPLX | MPLX LP | Energy | 59,733.0 | $3.4M | 1.05% | NEW | — | $56.33 | +5.1% |
| 26 | ETN | EATON CORP PLC | Industrials | 7,182.0 | $3.1M | 0.96% | NEW | — | $426.11 | +7.3% |
| 27 | META | META PLATFORMS INC | Communication Services | 5,425.0 | $3.1M | 0.95% | NEW | — | $563.30 | +0.7% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 7,991.0 | $2.9M | 0.92% | NEW | — | $368.38 | +9.6% |
| 29 | USTB | VICTORY PORTFOLIOS II | — | 54,969.0 | $2.8M | 0.87% | NEW | — | $50.62 | -0.3% |
| 30 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 206,445.0 | $2.8M | 0.87% | NEW | — | $13.44 | -1.4% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 75,058.0 | $2.8M | 0.86% | NEW | — | $36.76 | +4.8% |
| 32 | BIZD | VANECK ETF TRUST | — | 216,774.0 | $2.7M | 0.86% | NEW | — | $12.66 | +4.1% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,381.0 | $2.7M | 0.86% | NEW | — | $327.32 | +10.8% |
| 34 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 147,347.0 | $2.7M | 0.85% | NEW | — | $18.47 | +2.8% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 5,988.0 | $2.5M | 0.79% | NEW | — | $420.62 | -19.2% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,629.0 | $2.3M | 0.73% | NEW | — | $415.66 | -5.2% |
| 37 | DFUV | DIMENSIONAL ETF TRUST | — | 42,158.0 | $2.3M | 0.72% | NEW | — | $55.01 | +4.8% |
| 38 | UTG | REAVES UTIL INCOME FD | Financial Services | 49,883.0 | $2.0M | 0.64% | NEW | — | $40.72 | -0.0% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 5,459.0 | $2.0M | 0.61% | NEW | — | $357.35 | -3.7% |
| 40 | VNQ | VANGUARD INDEX FDS | — | 19,828.0 | $1.9M | 0.60% | NEW | — | $96.43 | +1.5% |
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%