Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VLTO | VERALTO CORP | Industrials | 231.0 | $20K | 0.00% | +55.0 | +31.2% | $88.01 | +8.5% |
| 542 | WEN | WENDYS CO | Consumer Cyclical | 2,952.0 | $20K | 0.00% | +2K | +135.2% | $6.88 | -6.0% |
| 543 | AME | AMETEK INC NEW | Industrials | 93.0 | $20K | 0.00% | +54.0 | +138.5% | $218.29 | +15.0% |
| 544 | — | SAAB AB F | — | 589.0 | $20K | 0.00% | +352.0 | +148.5% | $34.43 | — |
| 545 | CSGS | CSG SYS INTL INC | Technology | 253.0 | $20K | 0.00% | +36.0 | +16.6% | $80.05 | +0.8% |
| 546 | UTL | UNITIL CORP | Utilities | 376.0 | $20K | 0.00% | +177.0 | +88.9% | $53.75 | -5.6% |
| 547 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,146.0 | $20K | 0.00% | +662.0 | +44.6% | $9.41 | -10.9% |
| 548 | HTH | HILLTOP HLDGS INC | Financial Services | 562.0 | $20K | 0.00% | +181.0 | +47.5% | $35.93 | +4.0% |
| 549 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 640.0 | $20K | 0.00% | +261.0 | +68.9% | $31.54 | +6.1% |
| 550 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 526.0 | $20K | 0.00% | +419.0 | +391.6% | $38.27 | +25.7% |
| 551 | VICI | VICI PPTYS INC | Real Estate | 723.0 | $20K | 0.00% | +698.0 | +2792.0% | $27.66 | -16.6% |
| 552 | — | ADYEN N V F | — | 2,050.0 | $20K | 0.00% | +1K | +111.8% | $9.74 | — |
| 553 | MSTR | STRATEGY INC | Technology | 166.0 | $20K | 0.00% | +3.0 | +1.8% | $119.83 | +28.2% |
| 554 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 854.0 | $20K | 0.00% | +30.0 | +3.6% | $23.23 | -20.4% |
| 555 | ZD | ZIFF DAVIS INC | Communication Services | 457.0 | $20K | 0.00% | +183.0 | +66.8% | $43.19 | +31.6% |
| 556 | SLV | ISHARES SILVER TRUST | Financial Services | 300.0 | $20K | 0.00% | +200.0 | +200.0% | $65.79 | -17.3% |
| 557 | — | KINGFISHER PLC F | — | 2,621.0 | $20K | 0.00% | +2K | +354.2% | $7.53 | — |
| 558 | FMS | FRESENIUS MED CARE AG F | Healthcare | 875.0 | $20K | 0.00% | +852.0 | +3704.3% | $22.41 | +0.1% |
| 559 | WDAY | WORKDAY INC | Technology | 148.0 | $20K | 0.00% | +91.0 | +159.7% | $132.26 | +43.6% |
| 560 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 628.0 | $20K | 0.00% | +348.0 | +124.3% | $31.16 | +40.0% |
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
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%