Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 497.0 | $122K | 0.01% | +123.0 | +32.9% | $244.71 | +12.0% |
| 62 | DHR | DANAHER CORP | Healthcare | 609.0 | $116K | 0.01% | +152.0 | +33.3% | $191.12 | +18.4% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 253.0 | $114K | 0.01% | +28.0 | +12.4% | $452.07 | -8.8% |
| 64 | CRM | SALESFORCE INC | Technology | 603.0 | $113K | 0.01% | +85.0 | +16.4% | $187.18 | +20.4% |
| 65 | COP | CONOCOPHILLIPS | Energy | 864.0 | $113K | 0.01% | +60.0 | +7.5% | $130.52 | -3.9% |
| 66 | — | NESTLE S A F | — | 1,133.0 | $111K | 0.01% | +208.0 | +22.5% | $97.77 | — |
| 67 | SONY | SONY GROUP CORP F | Technology | 4,991.0 | $106K | 0.01% | +3K | +104.6% | $21.14 | +10.5% |
| 68 | PAYC | PAYCOM SOFTWARE INC | Technology | 848.0 | $105K | 0.01% | +838.0 | +8380.0% | $123.56 | +76.9% |
| 69 | BTI | BRITISH AMERN TOB PLC F | Consumer Defensive | 1,792.0 | $104K | 0.01% | +661.0 | +58.4% | $58.28 | -5.9% |
| 70 | AWI | ARMSTRONG WORLD INDS INC | Industrials | 628.0 | $104K | 0.01% | +245.0 | +64.0% | $165.03 | -1.2% |
| 71 | — | HITACHI LTD F | — | 3,366.0 | $101K | 0.01% | +2K | +81.5% | $29.87 | — |
| 72 | PRK | PARK NATL CORP | Financial Services | 610.0 | $100K | 0.01% | +128.0 | +26.6% | $164.63 | +9.3% |
| 73 | NVO | NOVO-NORDISK A S F | Healthcare | 2,673.0 | $99K | 0.01% | +1K | +125.6% | $36.98 | +3.6% |
| 74 | GSK | GSK PLC ADR F | Healthcare | 1,697.0 | $96K | 0.01% | +664.0 | +64.3% | $56.69 | -12.9% |
| 75 | RIO | RIO TINTO PLC F | Basic Materials | 973.0 | $92K | 0.01% | +501.0 | +106.1% | $94.45 | -0.3% |
| 76 | — | TOKIO MARINE HLDGS INC F | — | 1,969.0 | $91K | 0.01% | +1K | +149.9% | $46.41 | — |
| 77 | RCL | ROYAL CARIBBEAN GROU F | Consumer Cyclical | 332.0 | $91K | 0.01% | +60.0 | +22.1% | $273.59 | -4.7% |
| 78 | ESE | ESCO TECHNOLOGIES INC | Technology | 310.0 | $91K | 0.01% | +120.0 | +63.2% | $292.28 | -9.1% |
| 79 | — | ENEL SOCIETA PER AZION F | — | 7,864.0 | $88K | 0.01% | +4K | +96.1% | $11.22 | — |
| 80 | DHI | D R HORTON INC | Consumer Cyclical | 628.0 | $88K | 0.01% | +230.0 | +57.8% | $139.69 | -0.2% |
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%