Portfolio (Quarterly)
Guide ↗
Samalin Investment Counsel, LLC
· CIK 0001544366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFUS | DIMENSIONAL ETF TRUST | — | 23,194.0 | $1.9M | 0.59% | NEW | — | $81.94 | +3.3% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 9,453.0 | $1.8M | 0.56% | NEW | — | $190.53 | -0.1% |
| 43 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 64,791.0 | $1.8M | 0.56% | NEW | — | $27.68 | +5.9% |
| 44 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 174,324.0 | $1.8M | 0.55% | NEW | — | $10.14 | +5.0% |
| 45 | PFFA | ETFIS SER TR I | — | 84,571.0 | $1.7M | 0.54% | NEW | — | $20.57 | +2.4% |
| 46 | DFAS | DIMENSIONAL ETF TRUST | — | 20,861.0 | $1.7M | 0.54% | NEW | — | $82.34 | +2.2% |
| 47 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 38,560.0 | $1.7M | 0.53% | NEW | — | $43.76 | +11.0% |
| 48 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 65,105.0 | $1.7M | 0.52% | NEW | — | $25.55 | +2.6% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,549.0 | $1.7M | 0.52% | NEW | — | $253.98 | +3.3% |
| 50 | IJH | ISHARES TR | — | 21,470.0 | $1.7M | 0.52% | NEW | — | $77.11 | +1.8% |
| 51 | EEM | ISHARES TR | — | 24,197.0 | $1.7M | 0.52% | NEW | — | $68.41 | -1.6% |
| 52 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 25,234.0 | $1.6M | 0.50% | NEW | — | $63.75 | +6.1% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,668.0 | $1.6M | 0.50% | NEW | — | $238.35 | +9.6% |
| 54 | MRK | MERCK & CO INC | Healthcare | 11,932.0 | $1.5M | 0.48% | NEW | — | $128.50 | +5.8% |
| 55 | OPRA | OPERA LTD | Communication Services | 76,622.0 | $1.5M | 0.47% | NEW | — | $19.83 | -1.1% |
| 56 | AVGO | BROADCOM INC | Technology | 3,921.0 | $1.5M | 0.46% | NEW | — | $377.76 | +3.9% |
| 57 | XLU | SELECT SECTOR SPDR TR | — | 31,814.0 | $1.4M | 0.45% | NEW | — | $45.34 | -2.6% |
| 58 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 117,084.0 | $1.4M | 0.45% | NEW | — | $12.31 | +0.4% |
| 59 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 30,037.0 | $1.4M | 0.45% | NEW | — | $47.68 | -2.3% |
| 60 | DUHP | DIMENSIONAL ETF TRUST | — | 34,029.0 | $1.4M | 0.44% | NEW | — | $41.73 | +2.0% |
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%