Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 92.0 | $2K | — | NEW | — | $23.98 | -45.4% |
| 1982 | — | PANDORA A /S F | — | 165.0 | $2K | — | NEW | — | $13.24 | — |
| 1983 | — | ASSOCIATED BRIT FOODS F | — | 74.0 | $2K | — | NEW | — | $29.36 | — |
| 1984 | EWJ | ISHARES MSCI JAPAN ETF | — | 26.0 | $2K | — | NEW | — | $83.12 | +18.4% |
| 1985 | — | WILMAR INTL LTD F | — | 88.0 | $2K | — | NEW | — | $23.99 | — |
| 1986 | TFII | TFI INTL INC F | Industrials | 19.0 | $2K | — | NEW | — | $110.68 | +7.7% |
| 1987 | UA | UNDER ARMOUR INC | — | 407.0 | $2K | — | NEW | — | $5.16 | — |
| 1988 | NVG | NUVEEN AMT FREE MNCPL CR | Financial Services | 162.0 | $2K | — | NEW | — | $12.64 | -15.1% |
| 1989 | — | DR ING H C F PORSCHE A F | — | 377.0 | $2K | — | NEW | — | $5.42 | — |
| 1990 | — | SYMRISE AG F | — | 102.0 | $2K | — | NEW | — | $19.94 | — |
| 1991 | — | AUTO TRADER GROUP PLC F | — | 1,047.0 | $2K | — | NEW | — | $1.94 | — |
| 1992 | RITM | RITHM CAPITAL CORP | Real Estate | 182.0 | $2K | — | NEW | — | $11.15 | -18.3% |
| 1993 | SSD | SIMPSON MFG INC | Industrials | 12.0 | $2K | — | NEW | — | $169.08 | +1.9% |
| 1994 | SXC | SUNCOKE ENERGY INC | Energy | 268.0 | $2K | — | NEW | — | $7.57 | +26.4% |
| 1995 | SSNC | SS&C TECHNOLOGIES HLDGS | Technology | 23.0 | $2K | — | NEW | — | $88.17 | -11.8% |
| 1996 | CF | CF INDS HLDGS INC | Basic Materials | 25.0 | $2K | — | NEW | — | $80.28 | +45.1% |
| 1997 | — | BIOHAVEN LTD F | — | 202.0 | $2K | — | NEW | — | $9.93 | — |
| 1998 | — | DAVIDE CAMPARI-MILANO F | — | 307.0 | $2K | — | NEW | — | $6.47 | — |
| 1999 | — | BANDAI NAMCO HLDGS INC F | — | 147.0 | $2K | — | NEW | — | $13.50 | — |
| 2000 | VMBS | VANGUARD MORTGAGE BACKED | — | 42.0 | $2K | — | NEW | — | $47.12 | -5.7% |
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%