Portfolio (Quarterly)
Guide ↗
Samalin Investment Counsel, LLC
· CIK 0001544366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFSB | DIMENSIONAL ETF TRUST | — | 27,209.0 | $1.4M | 0.44% | NEW | — | $52.11 | -4.8% |
| 62 | DFSD | DIMENSIONAL ETF TRUST | — | 29,351.0 | $1.4M | 0.44% | NEW | — | $47.75 | -2.6% |
| 63 | DFCF | DIMENSIONAL ETF TRUST | — | 32,012.0 | $1.4M | 0.42% | NEW | — | $42.21 | -5.0% |
| 64 | APOS | APOLLO GLOBAL MGMT INC | — | 11,292.0 | $1.3M | 0.42% | NEW | — | $118.31 | — |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 12,860.0 | $1.3M | 0.42% | NEW | — | $103.45 | -16.4% |
| 66 | ARCC | ARES CAPITAL CORP | Financial Services | 68,479.0 | $1.3M | 0.40% | NEW | — | $18.53 | +1.8% |
| 67 | DFIP | DIMENSIONAL ETF TRUST | — | 30,470.0 | $1.3M | 0.39% | NEW | — | $41.26 | -5.3% |
| 68 | WPC | WP CAREY INC | Real Estate | 17,225.0 | $1.2M | 0.39% | NEW | — | $71.50 | -9.8% |
| 69 | DFAI | DIMENSIONAL ETF TRUST | — | 29,435.0 | $1.2M | 0.38% | NEW | — | $41.25 | +0.7% |
| 70 | DFLV | DIMENSIONAL ETF TRUST | — | 30,694.0 | $1.2M | 0.38% | NEW | — | $39.54 | +2.4% |
| 71 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 46,519.0 | $1.2M | 0.37% | NEW | — | $25.49 | -12.7% |
| 72 | — | FRONTVIEW REIT INC | — | 58,040.0 | $1.2M | 0.37% | NEW | — | $20.23 | — |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,866.0 | $1.2M | 0.36% | NEW | — | $236.63 | -0.7% |
| 74 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 107,636.0 | $1.1M | 0.35% | NEW | — | $10.53 | +1.1% |
| 75 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,608.0 | $1.1M | 0.35% | NEW | — | $703.20 | -4.8% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,167.0 | $1.1M | 0.33% | NEW | — | $146.63 | -1.2% |
| 77 | ET | ENERGY TRANSFER L P | Energy | 53,841.0 | $1.0M | 0.32% | NEW | — | $19.12 | +7.1% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 2,907.0 | $1.0M | 0.32% | NEW | — | $352.72 | -19.8% |
| 79 | ERO | ERO COPPER CORP | Basic Materials | 37,803.0 | $1.0M | 0.32% | NEW | — | $26.75 | +41.7% |
| 80 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,810.0 | $994K | 0.31% | NEW | — | $71.95 | -6.4% |
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
43.5%
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%