Portfolio (Quarterly)
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Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | DBS GROUP HLDGS LTD F | — | 380.0 | $68K | 0.01% | +178.0 | +88.1% | $180.18 | — |
| 122 | PAYX | PAYCHEX INC | Industrials | 737.0 | $68K | 0.01% | +121.0 | +19.6% | $91.70 | +24.7% |
| 123 | BRC | BRADY CORP | Industrials | 827.0 | $67K | 0.01% | +526.0 | +174.8% | $80.73 | +16.1% |
| 124 | — | NORDEA BANK AB F | — | 3,773.0 | $67K | 0.01% | +2K | +102.4% | $17.66 | — |
| 125 | — | SEALED AIR CORP NEW | — | 1,573.0 | $66K | 0.01% | +191.0 | +13.8% | $42.08 | — |
| 126 | DSI | ISHARES ESG MSCI KLD 400 | — | 541.0 | $66K | 0.01% | +67.0 | +14.1% | $122.33 | +14.2% |
| 127 | — | GEBERIT AG F | — | 998.0 | $66K | 0.01% | +820.0 | +460.7% | $66.26 | — |
| 128 | — | ANZ GROUP HLDGS LTD F | — | 2,568.0 | $66K | 0.01% | +908.0 | +54.7% | $25.62 | — |
| 129 | PTCT | PTC THERAPEUTICS INC | Healthcare | 969.0 | $66K | 0.01% | +440.0 | +83.2% | $67.77 | +16.0% |
| 130 | — | SANDVIK AB F | — | 1,661.0 | $66K | 0.01% | +833.0 | +100.6% | $39.45 | — |
| 131 | — | ASSICURAZIONI GENERALI F | — | 3,166.0 | $65K | 0.01% | +2K | +321.6% | $20.65 | — |
| 132 | ECG | EVERUS CONSTR GROUP INC | Industrials | 526.0 | $65K | 0.01% | +128.0 | +32.2% | $123.88 | +7.5% |
| 133 | — | HONG KONG EXCHANGES & F | — | 1,254.0 | $64K | 0.01% | +811.0 | +183.1% | $51.30 | — |
| 134 | — | MITSUBISHI ELEC CORP F | — | 973.0 | $64K | 0.01% | +526.0 | +117.7% | $65.94 | — |
| 135 | BX | BLACKSTONE INC | Financial Services | 566.0 | $64K | 0.01% | +108.0 | +23.6% | $113.05 | +12.2% |
| 136 | GVA | GRANITE CONSTR INC | Industrials | 523.0 | $64K | 0.01% | +129.0 | +32.7% | $121.57 | +2.0% |
| 137 | TFX | TELEFLEX INC | Healthcare | 539.0 | $64K | 0.01% | +203.0 | +60.4% | $117.81 | +14.3% |
| 138 | — | INFINEON TECHNOLOGIES F | — | 1,403.0 | $63K | 0.01% | +942.0 | +204.3% | $45.12 | — |
| 139 | IX | ORIX CORP F | Financial Services | 2,105.0 | $63K | 0.01% | +1K | +182.9% | $30.03 | +27.9% |
| 140 | — | VOLVO AB F | — | 1,898.0 | $63K | 0.01% | +1K | +183.3% | $33.12 | — |
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%