Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUB | ISHARES SHORT-TERM | — | 711,088.0 | $76.3M | 6.82% | +48K | +7.2% | $107.31 | -2.9% |
| 2 | JMST | JPMORGAN ULTRA-SHORT | — | 1,189,881.0 | $60.9M | 5.44% | +18K | +1.5% | $51.18 | -1.2% |
| 3 | XLK | STATE STREET TECHNOLOGY | — | 433,297.0 | $58.5M | 5.22% | +9K | +2.2% | $134.92 | +44.2% |
| 4 | VTEB | VANGUARD TAX-EXEMPT BOND | — | 564,104.0 | $28.5M | 2.55% | +49K | +9.5% | $50.57 | -7.2% |
| 5 | MUB | ISHARES NATIONAL MUNI | — | 241,317.0 | $26.0M | 2.32% | +26K | +12.1% | $107.78 | -7.0% |
| 6 | VGSH | VANGUARD SHORT-TERM | — | 431,303.0 | $25.3M | 2.26% | +27K | +6.8% | $58.62 | -1.8% |
| 7 | XLY | STATE STREET CONSUMER | — | 157,117.0 | $16.8M | 1.50% | +2K | +1.0% | $107.12 | +1.9% |
| 8 | VGIT | VANGUARD INTER-TERM | — | 260,470.0 | $15.6M | 1.39% | +26K | +11.1% | $59.77 | -5.1% |
| 9 | SPTI | STATE STREET SPDR | — | 515,830.0 | $14.8M | 1.32% | +54K | +11.7% | $28.77 | -5.1% |
| 10 | XLV | STATE STREET HEALTH CARE | — | 100,550.0 | $14.6M | 1.31% | +2K | +1.8% | $145.62 | +17.2% |
| 11 | SHY | ISHARES 1-3 YEAR | — | 170,913.0 | $14.2M | 1.27% | +18K | +12.1% | $82.94 | -2.1% |
| 12 | XLF | STATE STREET FINANCIAL | — | 282,115.0 | $13.9M | 1.24% | +8K | +3.1% | $49.17 | +9.8% |
| 13 | SPDW | STATE STREET SPDR | — | 199,594.0 | $9.2M | 0.82% | +19K | +10.7% | $46.10 | +9.7% |
| 14 | SPYV | STATE STREET SPDR | — | 95,478.0 | $5.4M | 0.48% | +2K | +2.2% | $56.75 | +8.2% |
| 15 | ORCL | ORACLE CORP | Technology | 32,748.0 | $4.8M | 0.43% | +267.0 | +0.8% | $146.38 | -5.8% |
| 16 | XLC | STATE STREET | — | 35,739.0 | $4.0M | 0.35% | +3K | +8.8% | $110.66 | +0.7% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 13,181.0 | $3.0M | 0.27% | +194.0 | +1.5% | $231.03 | -18.9% |
| 18 | SPEM | STATE STREET SPDR | — | 56,308.0 | $2.6M | 0.23% | +6K | +10.8% | $46.59 | +11.6% |
| 19 | MDYG | STATE STREET SPDR S&P | — | 18,574.0 | $1.8M | 0.16% | +391.0 | +2.1% | $97.24 | +7.8% |
| 20 | MDYV | STATE STREET SPDR S&P | — | 19,130.0 | $1.6M | 0.15% | +341.0 | +1.8% | $85.74 | +4.2% |
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
Technology
33.4%
Financial Services
25.6%
Consumer Defensive
9.3%
Consumer Cyclical
8.0%
Healthcare
5.9%
Industrials
4.6%
Utilities
4.0%
Communication Services
3.3%
Basic Materials
2.5%
Energy
2.3%