Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | VONOVIA SE F | — | 137.0 | $2K | — | NEW | — | $14.33 | — |
| 2002 | VVR | INVESCO SNR INCOME CF | Financial Services | 598.0 | $2K | — | NEW | — | $3.27 | -11.8% |
| 2003 | — | SANTOS LTD F | — | 476.0 | $2K | — | NEW | — | $4.08 | — |
| 2004 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $192.70 | +1.3% |
| 2005 | PATH | UIPATH INC | Technology | 120.0 | $2K | — | NEW | — | $16.03 | -19.6% |
| 2006 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 61.0 | $2K | — | NEW | — | $30.80 | -1.5% |
| 2007 | JETS | US GLOBAL JETS ETF | — | 64.0 | $2K | — | NEW | — | $29.02 | -2.3% |
| 2008 | AIT | APPLIED INDL TECHNOLOGIE | Industrials | 7.0 | $2K | — | NEW | — | $263.14 | +27.3% |
| 2009 | — | INTERTEK GROUP PLC F | — | 29.0 | $2K | — | NEW | — | $62.72 | — |
| 2010 | LMBS | FRST TRT LOW DTN OPNTS | — | 36.0 | $2K | — | NEW | — | $50.03 | -3.0% |
| 2011 | — | SINGAPORE AIRLS LTD F | — | 174.0 | $2K | — | NEW | — | $10.08 | — |
| 2012 | CRON | CRONOS GROUP INC F | Healthcare | 640.0 | $2K | — | NEW | — | $2.70 | +20.9% |
| 2013 | FNDC | SCHWAB FUNDTL INTRNL SML | — | 40.0 | $2K | — | NEW | — | $43.05 | +16.6% |
| 2014 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 114.0 | $2K | — | NEW | — | $15.10 | +133.0% |
| 2015 | — | CELLNEX TELECOM S A F | — | 107.0 | $2K | — | NEW | — | $16.00 | — |
| 2016 | HEI | HEICO CORP NEW | Industrials | 5.0 | $2K | — | NEW | — | $341.60 | -10.2% |
| 2017 | RGEN | REPLIGEN CORP | Healthcare | 10.0 | $2K | — | NEW | — | $169.40 | +14.4% |
| 2018 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3.0 | $2K | — | NEW | — | $564.33 | +7.2% |
| 2019 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $99.35 | +4.8% |
| 2020 | FEZ | SPDR EURO STOXX 50 ETF | — | 25.0 | $2K | — | NEW | — | $66.00 | +2.6% |
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
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%