Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | SCHR | SCHWAB INTERMEDIATE TERM | — | 50.0 | $1K | — | NEW | — | $25.12 | -2.3% |
| 2042 | — | DEUTSCHE LUFTHANSA A G F | — | 124.0 | $1K | — | NEW | — | $10.08 | — |
| 2043 | ENSG | ENSIGN GROUP INC | Healthcare | 7.0 | $1K | — | NEW | — | $176.57 | -3.0% |
| 2044 | — | IHI CORP F | — | 64.0 | $1K | — | NEW | — | $19.28 | — |
| 2045 | EGBN | EAGLE BANCORP INC MD | Financial Services | 57.0 | $1K | — | NEW | — | $21.56 | +27.0% |
| 2046 | RGA | REINSURANCE GROUP AMER I | Financial Services | 6.0 | $1K | — | NEW | — | $204.67 | +18.1% |
| 2047 | SATS | ECHOSTAR CORP | Technology | 11.0 | $1K | — | NEW | — | $110.64 | -16.9% |
| 2048 | LNG | CHENIERE ENERGY INC | Energy | 6.0 | $1K | — | NEW | — | $198.67 | +32.2% |
| 2049 | OPK | OPKO HEALTH INC | Healthcare | 921.0 | $1K | — | NEW | — | $1.28 | -7.0% |
| 2050 | RMBS | RAMBUS INC DEL | Technology | 12.0 | $1K | — | NEW | — | $97.50 | +4.0% |
| 2051 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 37.0 | $1K | — | NEW | — | $31.54 | +8.0% |
| 2052 | SHEN | SHENANDOAH TELECOMMUNICA | Communication Services | 103.0 | $1K | — | NEW | — | $11.32 | +0.5% |
| 2053 | FCT | FIRST TRUST SNR FLTG RAT | Financial Services | 112.0 | $1K | — | NEW | — | $10.05 | -4.5% |
| 2054 | DGRO | ISHARES CORE DIVIDEND | — | 16.0 | $1K | — | NEW | — | $70.19 | +9.9% |
| 2055 | STAG | STAG INDL INC | Real Estate | 30.0 | $1K | — | NEW | — | $36.93 | +12.9% |
| 2056 | ANGI | ANGI INC | Communication Services | 89.0 | $1K | — | NEW | — | $12.44 | -50.8% |
| 2057 | EGP | EASTGROUP PPTYS INC | Real Estate | 6.0 | $1K | — | NEW | — | $180.17 | +23.3% |
| 2058 | CBRL | CRACKER BARREL OLD CTRY | Consumer Cyclical | 40.0 | $1K | — | NEW | — | $26.55 | +101.9% |
| 2059 | PEGA | PEGASYSTEMS INC | Technology | 18.0 | $1K | — | NEW | — | $58.72 | -45.2% |
| 2060 | WKC | WORLD KINECT CORP | Energy | 41.0 | $1K | — | NEW | — | $25.41 | +43.6% |
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
36.2%
Financial Services
25.9%
Consumer Defensive
8.1%
Consumer Cyclical
8.0%
Healthcare
5.6%
Industrials
4.1%
Communication Services
3.9%
Utilities
3.5%
Basic Materials
2.4%
Energy
1.6%