Portfolio (Quarterly)
Guide ↗
Samalin Investment Counsel, LLC
· CIK 0001544366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 967.0 | $978K | 0.31% | NEW | — | $1011.08 | -10.7% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 814.0 | $976K | 0.30% | NEW | — | $1199.41 | -4.6% |
| 83 | — | LXP INDUSTRIAL TRUST | — | 17,748.0 | $956K | 0.30% | NEW | — | $53.88 | — |
| 84 | LRCX | LAM RESEARCH CORP | Technology | 2,182.0 | $946K | 0.29% | NEW | — | $433.32 | -19.7% |
| 85 | V | VISA INC | Financial Services | 2,748.0 | $943K | 0.29% | NEW | — | $343.15 | +5.2% |
| 86 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 42,248.0 | $940K | 0.29% | NEW | — | $22.26 | -4.7% |
| 87 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 51,422.0 | $940K | 0.29% | NEW | — | $18.28 | -25.2% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 5,555.0 | $921K | 0.29% | NEW | — | $165.75 | +25.0% |
| 89 | GSL | GLOBAL SHIP LEASE INC | Industrials | 24,394.0 | $917K | 0.29% | NEW | — | $37.60 | +21.1% |
| 90 | GOOG | ALPHABET INC | — | 2,560.0 | $905K | 0.28% | NEW | — | $353.33 | — |
| 91 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 77,105.0 | $873K | 0.27% | NEW | — | $11.32 | -7.5% |
| 92 | O | REALTY INCOME CORP | Real Estate | 13,725.0 | $850K | 0.27% | NEW | — | $61.96 | -12.9% |
| 93 | NVO | NOVO-NORDISK A S | Healthcare | 17,321.0 | $830K | 0.26% | NEW | — | $47.94 | -22.4% |
| 94 | PCF | HIGH INCOME SECS FD | Financial Services | 150,363.0 | $822K | 0.26% | NEW | — | $5.47 | -6.8% |
| 95 | C | CITIGROUP INC | Financial Services | 5,779.0 | $809K | 0.25% | NEW | — | $139.95 | -8.1% |
| 96 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 66,499.0 | $787K | 0.25% | NEW | — | $11.84 | -13.9% |
| 97 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 57,743.0 | $786K | 0.25% | NEW | — | $13.62 | -14.2% |
| 98 | FLEX | FLEX LTD | Technology | 4,722.0 | $765K | 0.24% | NEW | — | $162.06 | -27.9% |
| 99 | IVV | ISHARES TR | — | 1,018.0 | $762K | 0.24% | NEW | — | $748.92 | +3.2% |
| 100 | ABBV | ABBVIE INC | Healthcare | 3,023.0 | $761K | 0.24% | NEW | — | $251.65 | +4.2% |
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%