Portfolio (Quarterly)
Guide ↗
Samalin Investment Counsel, LLC
· CIK 0001544366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | MICROCHIP TECHNOLOGY INC. | — | 8,746.0 | $671K | 0.21% | NEW | — | $76.71 | — |
| 122 | IYW | ISHARES TR | — | 2,656.0 | $670K | 0.21% | NEW | — | $252.27 | +6.9% |
| 123 | CLS | CELESTICA INC | Technology | 1,826.0 | $666K | 0.21% | NEW | — | $364.88 | +6.2% |
| 124 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 49,512.0 | $655K | 0.20% | NEW | — | $13.22 | -8.4% |
| 125 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 7,865.0 | $651K | 0.20% | NEW | — | $82.78 | -12.8% |
| 126 | IVW | ISHARES TR | — | 4,729.0 | $650K | 0.20% | NEW | — | $137.54 | +4.7% |
| 127 | BX | BLACKSTONE INC | Financial Services | 5,521.0 | $650K | 0.20% | NEW | — | $117.66 | -4.8% |
| 128 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 25,072.0 | $646K | 0.20% | NEW | — | $25.77 | -12.0% |
| 129 | CSCO | CISCO SYS INC | Technology | 5,484.0 | $644K | 0.20% | NEW | — | $117.46 | -4.8% |
| 130 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 34,010.0 | $637K | 0.20% | NEW | — | $18.73 | -5.0% |
| 131 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 31,207.0 | $634K | 0.20% | NEW | — | $20.30 | -8.7% |
| 132 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 46,920.0 | $629K | 0.20% | NEW | — | $13.40 | -7.7% |
| 133 | PFE | PFIZER INC | Healthcare | 25,787.0 | $621K | 0.19% | NEW | — | $24.08 | +15.3% |
| 134 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 57,436.0 | $613K | 0.19% | NEW | — | $10.68 | -41.9% |
| 135 | PTF | INVESCO EXCHANGE TRADED FD T | — | 4,476.0 | $610K | 0.19% | NEW | — | $136.31 | -17.6% |
| 136 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 14,070.0 | $603K | 0.19% | NEW | — | $42.87 | -11.4% |
| 137 | DVY | ISHARES TR | — | 3,840.0 | $600K | 0.19% | NEW | — | $156.31 | -2.1% |
| 138 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 14,970.0 | $590K | 0.18% | NEW | — | $39.42 | -8.2% |
| 139 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 74,884.0 | $590K | 0.18% | NEW | — | $7.88 | -12.1% |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 6,674.0 | $586K | 0.18% | NEW | — | $87.77 | -12.7% |
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%