Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | PUMP | PROPETRO HLDG CORP | Energy | 166.0 | $2K | — | NEW | — | $9.87 | -11.6% |
| 2022 | SCHO | SCHWAB SHORT TERM US | — | 67.0 | $2K | — | NEW | — | $24.37 | -2.0% |
| 2023 | WIX | WIX COM LTD F | Technology | 16.0 | $2K | — | NEW | — | $101.38 | -29.4% |
| 2024 | KMLM | KRANESHARES MOUNT LCS | — | 61.0 | $2K | — | NEW | — | $26.28 | +18.8% |
| 2025 | — | RENAULT S A F | — | 190.0 | $2K | — | NEW | — | $8.31 | — |
| 2026 | TDY | TELEDYNE TECHNOLOGIES IN | Technology | 3.0 | $2K | — | NEW | — | $524.00 | +15.8% |
| 2027 | NWS | NEWS CORP NEW | — | 52.0 | $2K | — | NEW | — | $29.90 | — |
| 2028 | TYG | TORTOISE ENERGY INFRASTR | Financial Services | 37.0 | $2K | — | NEW | — | $41.81 | -7.2% |
| 2029 | PAYC | PAYCOM SOFTWARE INC | Technology | 10.0 | $2K | — | NEW | — | $153.00 | +44.6% |
| 2030 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $211.14 | +10.3% |
| 2031 | SCHH | CHARLES SCHWAB US REIT | — | 67.0 | $1K | — | NEW | — | $20.90 | +5.8% |
| 2032 | FNB | F N B CORP PA | Financial Services | 77.0 | $1K | — | NEW | — | $17.39 | -0.3% |
| 2033 | TIP | ISHARES TIPS BOND ETF | — | 12.0 | $1K | — | NEW | — | $110.17 | -5.4% |
| 2034 | NAVI | NAVIENT CORP | Financial Services | 101.0 | $1K | — | NEW | — | $13.01 | -30.8% |
| 2035 | SLP | SIMULATIONS PLUS INC | Healthcare | 68.0 | $1K | — | NEW | — | $19.21 | -3.8% |
| 2036 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7.0 | $1K | — | NEW | — | $186.00 | -22.0% |
| 2037 | SCHC | SCHWAB INTERNATNAL SMALL | — | 29.0 | $1K | — | NEW | — | $44.86 | +11.5% |
| 2038 | LGIH | LGI HOMES INC | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $42.80 | +12.4% |
| 2039 | GOGO | GOGO INC | Communication Services | 259.0 | $1K | — | NEW | — | $4.95 | -55.8% |
| 2040 | TSN | TYSON FOODS INC | Consumer Defensive | 22.0 | $1K | — | NEW | — | $57.14 | -10.5% |
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%