Portfolio (Quarterly)
Guide ↗
Samalin Investment Counsel, LLC
· CIK 0001544366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 24,898.0 | $144K | 0.04% | NEW | — | $5.80 | +1.4% |
| 322 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 14,620.0 | $139K | 0.04% | NEW | — | $9.48 | +3.3% |
| 323 | — | ENERGY TRANSFER L P | — | 10,684.0 | $122K | 0.04% | NEW | — | $11.46 | — |
| 324 | NKTX | NKARTA INC | Healthcare | 40,750.0 | $115K | 0.04% | NEW | — | $2.83 | -14.1% |
| 325 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 15,714.0 | $111K | 0.04% | NEW | — | $7.05 | -10.4% |
| 326 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 11,595.0 | $103K | 0.03% | NEW | — | $8.91 | +0.5% |
| 327 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,881.0 | $95K | 0.03% | NEW | — | $8.75 | +33.2% |
| 328 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 38,500.0 | $87K | 0.03% | NEW | — | $2.27 | -4.6% |
| 329 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 22,879.0 | $83K | 0.03% | NEW | — | $3.64 | -2.1% |
| 330 | AAPL PUT | APPLE INC | Technology | 200.0 | $58K | 0.02% | NEW | — | $289.36 | +5.6% |
| 331 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,641.0 | $58K | 0.02% | NEW | — | $5.42 | -7.8% |
| 332 | GROW | U S GLOBAL INVS INC | Financial Services | 12,006.0 | $37K | 0.01% | NEW | — | $3.12 | +1.9% |
| 333 | UVIX | VS TRUST | Financial Services | 10,725.0 | $33K | 0.01% | NEW | — | $3.09 | +1403.6% |
| 334 | SOXS | DIREXION SHARES ETF TRUST | — | 10,093.0 | $33K | 0.01% | NEW | — | $3.24 | +1083.9% |
| 335 | COTY | COTY INC | Consumer Defensive | 11,500.0 | $25K | 0.01% | NEW | — | $2.16 | +24.1% |
| 336 | — | COHEN & STEERS QUALITY INCOM | — | 116,224.0 | $2K | 0.00% | NEW | — | $0.01 | — |
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%