Portfolio (Quarterly)
Guide ↗
Samalin Investment Counsel, LLC
· CIK 0001544366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SLRC | SLR INVESTMENT CORP | Financial Services | 19,201.0 | $238K | 0.07% | NEW | — | $12.37 | +2.4% |
| 282 | IWB | ISHARES TR | — | 578.0 | $237K | 0.07% | NEW | — | $409.77 | +3.3% |
| 283 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 11,001.0 | $237K | 0.07% | NEW | — | $21.51 | +1.9% |
| 284 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 924.0 | $236K | 0.07% | NEW | — | $255.84 | +24.5% |
| 285 | SPGI | S&P GLOBAL INC | Financial Services | 579.0 | $236K | 0.07% | NEW | — | $407.12 | +0.8% |
| 286 | INN | SUMMIT HOTEL PPTYS | Real Estate | 33,620.0 | $236K | 0.07% | NEW | — | $7.01 | -15.1% |
| 287 | NRG | NRG ENERGY INC | Utilities | 1,613.0 | $236K | 0.07% | NEW | — | $146.08 | -16.2% |
| 288 | VBK | VANGUARD INDEX FDS | — | 644.0 | $235K | 0.07% | NEW | — | $365.53 | +0.2% |
| 289 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 27,497.0 | $235K | 0.07% | NEW | — | $8.56 | -2.5% |
| 290 | IBB | ISHARES TR | — | 1,232.0 | $234K | 0.07% | NEW | — | $190.12 | +6.2% |
| 291 | WU | WESTERN UN CO | Financial Services | 30,395.0 | $234K | 0.07% | NEW | — | $7.70 | -6.8% |
| 292 | XLV | SELECT SECTOR SPDR TR | — | 1,459.0 | $231K | 0.07% | NEW | — | $158.63 | +5.3% |
| 293 | EDIV | SPDR INDEX SHS FDS | — | 5,621.0 | $230K | 0.07% | NEW | — | $40.95 | +1.8% |
| 294 | UMH | UMH PPTYS INC | Real Estate | 15,111.0 | $229K | 0.07% | NEW | — | $15.14 | +6.6% |
| 295 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,842.0 | $227K | 0.07% | NEW | — | $123.44 | -4.4% |
| 296 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,273.0 | $227K | 0.07% | NEW | — | $178.25 | +14.9% |
| 297 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 14,359.0 | $226K | 0.07% | NEW | — | $15.74 | -0.3% |
| 298 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 133.0 | $225K | 0.07% | NEW | — | $1694.01 | +5.5% |
| 299 | VGT | VANGUARD WORLD FD | — | 1,854.0 | $222K | 0.07% | NEW | — | $119.53 | +2.5% |
| 300 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,404.0 | $220K | 0.07% | NEW | — | $91.67 | -1.6% |
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
43.0%
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%