Portfolio (Quarterly)
Guide ↗
Samalin Investment Counsel, LLC
· CIK 0001544366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HUM | HUMANA INC | Healthcare | 1,125.0 | $447K | 0.14% | NEW | — | $397.22 | -2.5% |
| 182 | LIN | LINDE PLC | Basic Materials | 858.0 | $445K | 0.14% | NEW | — | $518.71 | -7.4% |
| 183 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 76,468.0 | $444K | 0.14% | NEW | — | $5.81 | +3.3% |
| 184 | VB | VANGUARD INDEX FDS | — | 1,461.0 | $443K | 0.14% | NEW | — | $303.12 | +1.0% |
| 185 | KRC | KILROY REALTY CORP | Real Estate | 11,768.0 | $441K | 0.14% | NEW | — | $37.47 | -3.9% |
| 186 | CINF | CINCINNATI FINL CORP | Financial Services | 2,371.0 | $439K | 0.14% | NEW | — | $185.13 | -6.9% |
| 187 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 19,532.0 | $435K | 0.14% | NEW | — | $22.26 | +8.2% |
| 188 | SRLN | SSGA ACTIVE ETF TR | — | 10,774.0 | $434K | 0.14% | NEW | — | $40.29 | +0.6% |
| 189 | HODL | VANECK BITCOIN ETF | — | 25,727.0 | $427K | 0.13% | NEW | — | $16.61 | +9.2% |
| 190 | OXY | OCCIDENTAL PETE CORP | Energy | 8,796.0 | $427K | 0.13% | NEW | — | $48.57 | +22.1% |
| 191 | — | ANNALY CAPITAL MANAGEMENT IN | — | 18,830.0 | $421K | 0.13% | NEW | — | $22.36 | — |
| 192 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 71,567.0 | $419K | 0.13% | NEW | — | $5.86 | +0.1% |
| 193 | T | AT&T INC | Communication Services | 20,213.0 | $418K | 0.13% | NEW | — | $20.70 | +20.9% |
| 194 | ONL | ORION PROPERTIES INC | Real Estate | 143,239.0 | $414K | 0.13% | NEW | — | $2.89 | -2.2% |
| 195 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,167.0 | $413K | 0.13% | NEW | — | $130.42 | +1.1% |
| 196 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 14,839.0 | $409K | 0.13% | NEW | — | $27.59 | -1.7% |
| 197 | OXLC | OXFORD LANE CAP CORP | Financial Services | 46,529.0 | $408K | 0.13% | NEW | — | $8.76 | +6.0% |
| 198 | KKR | KKR & CO INC | Financial Services | 4,380.0 | $402K | 0.13% | NEW | — | $91.78 | +16.5% |
| 199 | DISV | DIMENSIONAL ETF TRUST | — | 10,015.0 | $402K | 0.13% | NEW | — | $40.13 | +9.8% |
| 200 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,793.0 | $402K | 0.12% | NEW | — | $223.95 | +21.4% |
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%