Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO S&P 500 EQUAL | — | 8,024.0 | $1.5M | 0.14% | +63.0 | +0.8% | $193.09 | +8.5% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,472.0 | $1.4M | 0.13% | +105.0 | +4.4% | $574.46 | +28.6% |
| 23 | AVGO | BROADCOM INC | Technology | 4,151.0 | $1.3M | 0.12% | +106.0 | +2.6% | $314.55 | +12.9% |
| 24 | SLYG | STATE STREET SPDR S&P | — | 9,538.0 | $936K | 0.08% | +288.0 | +3.1% | $98.12 | +9.7% |
| 25 | NFLX | NETFLIX INC | Communication Services | 5,815.0 | $574K | 0.05% | +550.0 | +10.4% | $98.66 | -28.7% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 512.0 | $520K | 0.05% | +87.0 | +20.5% | $1014.96 | -8.9% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,555.0 | $509K | 0.04% | +173.0 | +5.1% | $143.12 | +3.7% |
| 28 | V | VISA INC | Financial Services | 1,561.0 | $470K | 0.04% | +296.0 | +23.4% | $300.80 | +21.6% |
| 29 | ABT | ABBOTT LABS | Healthcare | 4,309.0 | $443K | 0.04% | +281.0 | +7.0% | $102.87 | -1.9% |
| 30 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 6,869.0 | $339K | 0.03% | +398.0 | +6.2% | $49.40 | -6.9% |
| 31 | SO | SOUTHERN CO | Utilities | 3,352.0 | $327K | 0.03% | +95.0 | +2.9% | $97.45 | -14.4% |
| 32 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 8,545.0 | $324K | 0.03% | +2K | +22.0% | $37.97 | +24.7% |
| 33 | BDX | BECTON DICKINSON & CO | Healthcare | 2,035.0 | $314K | 0.03% | +22.0 | +1.1% | $154.51 | +17.8% |
| 34 | GLD | SPDR GOLD SHARES | Financial Services | 722.0 | $310K | 0.03% | +75.0 | +11.6% | $429.41 | -10.8% |
| 35 | ASML | ASML HLDG N V F | Technology | 232.0 | $306K | 0.03% | +75.0 | +47.8% | $1317.23 | +39.3% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 2,997.0 | $279K | 0.03% | +187.0 | +6.7% | $93.15 | -18.5% |
| 37 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,312.0 | $239K | 0.02% | +18.0 | +1.4% | $181.92 | +8.0% |
| 38 | LIN | LINDE PLC F | Basic Materials | 434.0 | $218K | 0.02% | +39.0 | +9.9% | $502.60 | -5.8% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 707.0 | $212K | 0.02% | +96.0 | +15.7% | $300.18 | +1.7% |
| 40 | SHEL | SHELL PLC F | Energy | 2,091.0 | $195K | 0.02% | +805.0 | +62.6% | $93.10 | +2.2% |
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%