Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PANW | PALO ALTO NETWORKS INC | Technology | 881.0 | $160K | 0.01% | NEW | — | $182.12 | +117.6% |
| 182 | CB | CHUBB LTD F | Financial Services | 505.0 | $159K | 0.01% | NEW | — | $314.57 | +5.3% |
| 183 | MU | MICRON TECHNOLOGY INC | Technology | 508.0 | $159K | 0.01% | NEW | — | $312.15 | +251.6% |
| 184 | AMD | ADVANCED MICRO DEVIC | Technology | 708.0 | $157K | 0.01% | NEW | — | $221.08 | +178.5% |
| 185 | CEG | CONSTELLATION ENERGY COR | Utilities | 438.0 | $155K | 0.01% | NEW | — | $354.94 | -27.1% |
| 186 | WM | WASTE MGMT INC DEL | Industrials | 708.0 | $155K | 0.01% | NEW | — | $219.44 | -8.0% |
| 187 | PPG | PPG INDS INC | Basic Materials | 1,451.0 | $153K | 0.01% | NEW | — | $105.21 | -0.5% |
| 188 | — | ROCHE HLDG LTD F | — | 3,003.0 | $152K | 0.01% | NEW | — | $50.70 | — |
| 189 | VOOG | VANGUARD S&P 500 GROWTH | — | 340.0 | $152K | 0.01% | NEW | — | $446.51 | -80.8% |
| 190 | TXN | TEXAS INSTRS INC | Technology | 809.0 | $143K | 0.01% | NEW | — | $177.17 | +58.8% |
| 191 | DFAU | DIMENSIONAL US CORE | — | 3,015.0 | $143K | 0.01% | NEW | — | $47.35 | +10.9% |
| 192 | INTU | INTUIT | Technology | 225.0 | $143K | 0.01% | NEW | — | $633.84 | -55.4% |
| 193 | BLK | BLACKROCK INC NEW | Financial Services | 125.0 | $140K | 0.01% | NEW | — | $1119.76 | -4.9% |
| 194 | VOE | VANGUARD MID CAP VALUE | — | 766.0 | $139K | 0.01% | NEW | — | $180.92 | +9.1% |
| 195 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 537.0 | $138K | 0.01% | NEW | — | $257.32 | +2.6% |
| 196 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,550.0 | $134K | 0.01% | NEW | — | $86.56 | +9.6% |
| 197 | CRM | SALESFORCE INC | Technology | 518.0 | $133K | 0.01% | NEW | — | $256.26 | -7.6% |
| 198 | ADBE | ADOBE INC | Technology | 391.0 | $130K | 0.01% | NEW | — | $331.56 | -27.2% |
| 199 | CMCSA | COMCAST CORP NEW | Communication Services | 4,584.0 | $129K | 0.01% | NEW | — | $28.13 | -22.9% |
| 200 | GSIE | GOLDMAN SACHS ACTVBT | — | 2,939.0 | $129K | 0.01% | NEW | — | $43.73 | +3.9% |
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
36.5%
Financial Services
26.0%
Consumer Defensive
8.1%
Consumer Cyclical
8.0%
Healthcare
5.6%
Industrials
4.1%
Utilities
3.5%
Communication Services
3.2%
Basic Materials
2.4%
Energy
1.6%