Portfolio (Quarterly)
Guide ↗
Samalin Investment Counsel, LLC
· CIK 0001544366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MOAT | VANECK ETF TRUST | — | 7,235.0 | $752K | 0.23% | NEW | — | $103.97 | +2.2% |
| 102 | WMT | WALMART INC | Consumer Defensive | 6,602.0 | $748K | 0.23% | NEW | — | $113.25 | -7.9% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,590.0 | $745K | 0.23% | NEW | — | $42.34 | +8.5% |
| 104 | — | HEWLETT PACKARD ENTERPRISE C | — | 6,414.0 | $742K | 0.23% | NEW | — | $115.67 | — |
| 105 | MU | MICRON TECHNOLOGY INC | Technology | 638.0 | $736K | 0.23% | NEW | — | $1153.97 | -6.9% |
| 106 | ONEQ | FIDELITY COMWLTH TR | — | 7,111.0 | $734K | 0.23% | NEW | — | $103.22 | +3.8% |
| 107 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 137,773.0 | $726K | 0.23% | NEW | — | $5.27 | -20.5% |
| 108 | DFSI | DIMENSIONAL ETF TRUST | — | 15,999.0 | $722K | 0.23% | NEW | — | $45.10 | +0.1% |
| 109 | VTV | VANGUARD INDEX FDS | — | 3,309.0 | $721K | 0.23% | NEW | — | $217.92 | -0.3% |
| 110 | FVAL | FIDELITY COVINGTON TRUST | — | 9,246.0 | $721K | 0.23% | NEW | — | $77.93 | +4.5% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,633.0 | $712K | 0.22% | NEW | — | $270.29 | -14.2% |
| 112 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,595.0 | $710K | 0.22% | NEW | — | $61.23 | +4.9% |
| 113 | AMGN | AMGEN INC | Healthcare | 1,940.0 | $703K | 0.22% | NEW | — | $362.15 | +11.3% |
| 114 | — | BLUE OWL CAPITAL CORPORATION | — | 64,396.0 | $700K | 0.22% | NEW | — | $10.87 | — |
| 115 | NOW | SERVICENOW INC | Technology | 7,037.0 | $699K | 0.22% | NEW | — | $99.28 | +35.4% |
| 116 | EFV | ISHARES TR | — | 9,102.0 | $697K | 0.22% | NEW | — | $76.55 | +2.5% |
| 117 | XOM | EXXON MOBIL CORP | Energy | 5,092.0 | $696K | 0.22% | NEW | — | $136.72 | +20.0% |
| 118 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 57,643.0 | $693K | 0.22% | NEW | — | $12.03 | -8.2% |
| 119 | SLB | SLB LIMITED | Energy | 14,748.0 | $686K | 0.21% | NEW | — | $46.49 | +4.8% |
| 120 | ORCL | ORACLE CORP | Technology | 4,634.0 | $679K | 0.21% | NEW | — | $146.54 | -2.9% |
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%