Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MATW | MATTHEWS INTL CORP | Industrials | 770.0 | $20K | 0.00% | +278.0 | +56.5% | $25.38 | -23.2% |
| 562 | NHC | NTNL HEALTHCARE CORP | Healthcare | 120.0 | $20K | 0.00% | +19.0 | +18.8% | $162.75 | +37.0% |
| 563 | — | AIB GROUP PLC F | — | 941.0 | $20K | 0.00% | +329.0 | +53.8% | $20.73 | — |
| 564 | — | TELEFONICA S A F | — | 4,416.0 | $19K | 0.00% | +3K | +138.8% | $4.41 | — |
| 565 | HBAN | HUNTINGTON BANCSHARES IN | Financial Services | 1,233.0 | $19K | 0.00% | +527.0 | +74.7% | $15.79 | -3.1% |
| 566 | PLAB | PHOTRONICS INC | Technology | 475.0 | $19K | 0.00% | +143.0 | +43.1% | $40.85 | -25.0% |
| 567 | — | COCA-COLA HBC AG F | — | 342.0 | $19K | 0.00% | +232.0 | +210.9% | $56.53 | — |
| 568 | TROW | PRICE T ROWE GROUP INC | Financial Services | 214.0 | $19K | 0.00% | +42.0 | +24.4% | $90.17 | +15.8% |
| 569 | LTC | LTC PPTYS INC | Real Estate | 500.0 | $19K | 0.00% | +97.0 | +24.1% | $38.41 | +11.8% |
| 570 | SF | STIFEL FINL CORP | Financial Services | 259.0 | $19K | 0.00% | +86.0 | +49.7% | $74.07 | -5.6% |
| 571 | WDFC | WD 40 CO | Basic Materials | 93.0 | $19K | 0.00% | +22.0 | +31.0% | $206.18 | -2.1% |
| 572 | — | LIBERTY MEDIA CORP DEL | — | 218.0 | $19K | 0.00% | +162.0 | +289.3% | $87.86 | — |
| 573 | AHCO | ADAPT HEALTH CORP | Healthcare | 1,591.0 | $19K | 0.00% | +604.0 | +61.2% | $12.03 | -53.4% |
| 574 | HRB | BLOCK H & R INC | Consumer Cyclical | 590.0 | $19K | 0.00% | +507.0 | +610.8% | $32.18 | +26.4% |
| 575 | CCEP | COCA-COLA EUROPACIFIC F | Consumer Defensive | 205.0 | $19K | 0.00% | +105.0 | +105.0% | $92.48 | +10.8% |
| 576 | — | TECHTRONIC INDS LTD F | — | 277.0 | $19K | 0.00% | +118.0 | +74.2% | $67.62 | — |
| 577 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 761.0 | $19K | 0.00% | +125.0 | +19.6% | $24.61 | +168.1% |
| 578 | — | NITORI HLDGS CO LTD F | — | 2,425.0 | $19K | 0.00% | +2K | +208.9% | $7.69 | — |
| 579 | AMSF | AMERISAFE INC | Financial Services | 565.0 | $19K | 0.00% | +440.0 | +352.0% | $32.97 | -28.6% |
| 580 | EQR | EQUITY RESIDENTIAL | Real Estate | 309.0 | $19K | 0.00% | +220.0 | +247.2% | $60.27 | +5.6% |
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%