Portfolio (Quarterly)
Guide ↗
Samalin Investment Counsel, LLC
· CIK 0001544366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,702.0 | $584K | 0.18% | NEW | — | $102.39 | +28.5% |
| 142 | EFA | ISHARES TR | — | 5,609.0 | $583K | 0.18% | NEW | — | $103.88 | +0.1% |
| 143 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 38,437.0 | $568K | 0.18% | NEW | — | $14.78 | -13.6% |
| 144 | SPYG | SPDR SERIES TRUST | — | 4,746.0 | $565K | 0.18% | NEW | — | $118.99 | +4.7% |
| 145 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 27,311.0 | $565K | 0.18% | NEW | — | $20.67 | -7.6% |
| 146 | IWM | ISHARES TR | — | 1,874.0 | $563K | 0.18% | NEW | — | $300.46 | -6.3% |
| 147 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,064.0 | $556K | 0.17% | NEW | — | $522.34 | -2.2% |
| 148 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 32,920.0 | $550K | 0.17% | NEW | — | $16.70 | -13.8% |
| 149 | ING | ING GROEP N.V. | Financial Services | 17,433.0 | $547K | 0.17% | NEW | — | $31.38 | +10.8% |
| 150 | BSV | VANGUARD BD INDEX FDS | — | 6,836.0 | $533K | 0.17% | NEW | — | $77.91 | -2.2% |
| 151 | METCB | RAMACO RES INC | — | 62,278.0 | $532K | 0.17% | NEW | — | $8.55 | — |
| 152 | KRE | SPDR SERIES TRUST | — | 7,001.0 | $524K | 0.16% | NEW | — | $74.86 | -5.4% |
| 153 | UNP | UNION PAC CORP | Industrials | 1,907.0 | $519K | 0.16% | NEW | — | $271.94 | +2.3% |
| 154 | MS | MORGAN STANLEY | Financial Services | 2,470.0 | $516K | 0.16% | NEW | — | $209.06 | -9.0% |
| 155 | DFAE | DIMENSIONAL ETF TRUST | — | 12,727.0 | $512K | 0.16% | NEW | — | $40.21 | -0.9% |
| 156 | KBE | SPDR SERIES TRUST | — | 7,460.0 | $509K | 0.16% | NEW | — | $68.22 | -5.7% |
| 157 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,874.0 | $504K | 0.16% | NEW | — | $51.05 | +43.6% |
| 158 | EPR | EPR PPTYS | Real Estate | 8,681.0 | $504K | 0.16% | NEW | — | $58.01 | -2.7% |
| 159 | — | MILLROSE PPTYS INC | — | 16,583.0 | $498K | 0.16% | NEW | — | $30.05 | — |
| 160 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 45,527.0 | $489K | 0.15% | NEW | — | $10.74 | -13.6% |
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%