Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | ASICS CORP F | — | 1,058.0 | $29K | 0.00% | +838.0 | +380.9% | $27.54 | — |
| 382 | — | INTERNTNL CONS AIRLS A F | — | 2,964.0 | $29K | 0.00% | +3K | +981.8% | $9.81 | — |
| 383 | POWI | POWER INTEGRATIONS INC | Technology | 555.0 | $29K | 0.00% | +287.0 | +107.1% | $52.37 | +42.6% |
| 384 | PI | IMPINJ INC | Technology | 289.0 | $29K | 0.00% | +75.0 | +35.0% | $100.45 | +36.0% |
| 385 | — | TELSTRA GROUP LTD F | — | 1,544.0 | $29K | 0.00% | +143.0 | +10.2% | $18.78 | — |
| 386 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 267.0 | $29K | 0.00% | +208.0 | +352.5% | $108.49 | -6.9% |
| 387 | MT | ARCELORMITTAL F | Basic Materials | 546.0 | $29K | 0.00% | +220.0 | +67.5% | $52.92 | +25.4% |
| 388 | BAI | ISHARES A.I. INNOVATION | — | 837.0 | $29K | 0.00% | +45.0 | +5.7% | $34.22 | +32.9% |
| 389 | — | TDK CORP EQUITY ADR F | — | 2,283.0 | $29K | 0.00% | +953.0 | +71.7% | $12.53 | — |
| 390 | AVNS | AVANOS MED INC | Healthcare | 2,049.0 | $29K | 0.00% | +1K | +181.8% | $13.95 | +79.1% |
| 391 | SNN | SMITH & NEPHEW GROUP P F | Healthcare | 887.0 | $29K | 0.00% | +654.0 | +280.7% | $32.14 | -6.2% |
| 392 | — | SEVERN TRENT PLC F | — | 669.0 | $28K | 0.00% | +407.0 | +155.3% | $42.55 | — |
| 393 | — | SHIONOGI & CO LTD F | — | 2,550.0 | $28K | 0.00% | +2K | +147.6% | $11.15 | — |
| 394 | — | ALFA LAVAL AB SWEDEN F | — | 514.0 | $28K | 0.00% | +98.0 | +23.6% | $55.28 | — |
| 395 | LKFN | LAKELAND FINL CORP | Financial Services | 488.0 | $28K | 0.00% | +240.0 | +96.8% | $58.12 | +6.6% |
| 396 | HTO | H2O AMERICA COM | Utilities | 479.0 | $28K | 0.00% | +279.0 | +139.5% | $59.18 | +8.1% |
| 397 | — | PANASONIC HLDGS CORP F | — | 1,625.0 | $28K | 0.00% | +827.0 | +103.6% | $17.41 | — |
| 398 | CNS | COHEN & STEERS INC | Financial Services | 450.0 | $28K | 0.00% | +317.0 | +238.3% | $62.66 | +31.0% |
| 399 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,068.0 | $28K | 0.00% | +1K | +79.6% | $9.19 | -6.1% |
| 400 | — | AGEAS F | — | 375.0 | $28K | 0.00% | +307.0 | +451.5% | $75.18 | — |
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
33.2%
Financial Services
25.5%
Consumer Defensive
9.2%
Consumer Cyclical
7.9%
Healthcare
5.9%
Industrials
4.5%
Communication Services
4.0%
Utilities
3.9%
Basic Materials
2.5%
Energy
2.3%