Portfolio (Quarterly)
Guide ↗
Samalin Investment Counsel, LLC
· CIK 0001544366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 35,281.0 | $10.2M | 3.19% | NEW | — | $289.36 | +5.0% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 10,100.0 | $7.4M | 2.32% | NEW | — | $736.40 | -0.6% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,286.0 | $6.9M | 2.17% | NEW | — | $746.77 | +3.8% |
| 4 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 176,333.0 | $6.8M | 2.13% | NEW | — | $38.59 | +10.2% |
| 5 | IWY | ISHARES TR | — | 18,598.0 | $5.4M | 1.69% | NEW | — | $290.62 | +0.8% |
| 6 | DGRO | ISHARES TR | — | 67,588.0 | $5.1M | 1.60% | NEW | — | $75.79 | +5.0% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,557.0 | $5.0M | 1.57% | NEW | — | $212.77 | +4.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 24,141.0 | $4.8M | 1.51% | NEW | — | $200.09 | +13.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 12,262.0 | $4.6M | 1.43% | NEW | — | $373.02 | +28.8% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,127.0 | $4.6M | 1.43% | NEW | — | $500.41 | — |
| 11 | FTEC | FIDELITY COVINGTON TRUST | — | 14,953.0 | $4.3M | 1.33% | NEW | — | $285.58 | +2.8% |
| 12 | ITOT | ISHARES TR | — | 25,349.0 | $4.2M | 1.30% | NEW | — | $164.27 | +3.6% |
| 13 | BAC | BANK OF AMER CORP | Financial Services | 72,309.0 | $4.1M | 1.29% | NEW | — | $56.98 | +13.7% |
| 14 | IWR | ISHARES TR | — | 36,785.0 | $4.1M | 1.27% | NEW | — | $110.32 | +3.8% |
| 15 | ISTB | ISHARES TR | — | 82,364.0 | $4.0M | 1.24% | NEW | — | $48.25 | -0.4% |
| 16 | DFAC | DIMENSIONAL ETF TRUST | — | 86,924.0 | $3.9M | 1.21% | NEW | — | $44.36 | +4.1% |
| 17 | AMLP | ALPS ETF TR | — | 73,890.0 | $3.8M | 1.20% | NEW | — | $51.85 | +5.1% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 112,607.0 | $3.6M | 1.12% | NEW | — | $31.71 | +8.2% |
| 19 | IJR | ISHARES TR | — | 23,808.0 | $3.5M | 1.10% | NEW | — | $148.31 | +1.1% |
| 20 | EFAV | ISHARES TR | — | 40,162.0 | $3.5M | 1.10% | NEW | — | $87.71 | +6.3% |
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%