Portfolio (Quarterly)
Guide ↗
Samalin Investment Counsel, LLC
· CIK 0001544366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 43,097.0 | $487K | 0.15% | NEW | — | $11.31 | +12.7% |
| 162 | NFLX | NETFLIX INC. | Communication Services | 6,780.0 | $484K | 0.15% | NEW | — | $71.40 | +6.5% |
| 163 | RIET | ETF SER SOLUTIONS | — | 49,279.0 | $480K | 0.15% | NEW | — | $9.75 | -2.6% |
| 164 | PH | PARKER-HANNIFIN CORP | Industrials | 490.0 | $480K | 0.15% | NEW | — | $978.67 | +7.7% |
| 165 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,706.0 | $478K | 0.15% | NEW | — | $71.25 | +3.4% |
| 166 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 24,363.0 | $475K | 0.15% | NEW | — | $19.51 | +4.1% |
| 167 | VOO | VANGUARD INDEX FDS | — | 689.0 | $473K | 0.15% | NEW | — | $686.84 | +3.4% |
| 168 | WFC | WELLS FARGO & CO | Financial Services | 5,722.0 | $473K | 0.15% | NEW | — | $82.64 | +5.9% |
| 169 | EEMS | ISHARES INC | — | 6,221.0 | $472K | 0.15% | NEW | — | $75.89 | +0.0% |
| 170 | NGG | NATIONAL GRID PLC | Utilities | 5,688.0 | $471K | 0.15% | NEW | — | $82.87 | -1.9% |
| 171 | IEFA | ISHARES TR | — | 4,875.0 | $471K | 0.15% | NEW | — | $96.59 | +4.6% |
| 172 | AGNC | AGNC INVT CORP | Real Estate | 43,155.0 | $470K | 0.15% | NEW | — | $10.90 | +0.5% |
| 173 | IVE | ISHARES TR | — | 2,066.0 | $469K | 0.15% | NEW | — | $227.03 | +4.2% |
| 174 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,080.0 | $465K | 0.14% | NEW | — | $223.68 | -0.9% |
| 175 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 99,670.0 | $460K | 0.14% | NEW | — | $4.62 | -12.3% |
| 176 | — | XPLR INFRASTRUCTURE LP | — | 38,410.0 | $454K | 0.14% | NEW | — | $11.81 | — |
| 177 | IGV | ISHARES TR | — | 5,000.0 | $453K | 0.14% | NEW | — | $90.60 | +12.6% |
| 178 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 98,214.0 | $453K | 0.14% | NEW | — | $4.61 | +2.2% |
| 179 | DFIV | DIMENSIONAL ETF TRUST | — | 8,292.0 | $448K | 0.14% | NEW | — | $54.02 | +7.5% |
| 180 | SCZ | ISHARES TR | — | 5,441.0 | $448K | 0.14% | NEW | — | $82.27 | +5.5% |
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%