Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 225.0 | $127K | 0.01% | NEW | — | $566.38 | -27.7% |
| 202 | PNC | PNC FINL SERVICES | Financial Services | 588.0 | $127K | 0.01% | NEW | — | $215.80 | +2.7% |
| 203 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 2,372.0 | $126K | 0.01% | NEW | — | $53.06 | +19.5% |
| 204 | COHR | COHERENT CORP | Technology | 675.0 | $126K | 0.01% | NEW | — | $186.36 | +52.5% |
| 205 | IWP | ISHARES RUSSELL MID CAP | — | 900.0 | $126K | 0.01% | NEW | — | $139.68 | -1.0% |
| 206 | JCPB | JPMORGAN CORE PLUS BOND | — | 2,621.0 | $124K | 0.01% | NEW | — | $47.42 | -5.7% |
| 207 | C | CITIGROUP INC | Financial Services | 1,001.0 | $123K | 0.01% | NEW | — | $123.30 | +5.6% |
| 208 | UBER | UBER TECHNOLOGIES INC | Technology | 1,528.0 | $123K | 0.01% | NEW | — | $80.74 | -14.6% |
| 209 | MS | MORGAN STANLEY | Financial Services | 659.0 | $123K | 0.01% | NEW | — | $186.54 | +2.1% |
| 210 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 703.0 | $122K | 0.01% | NEW | — | $173.49 | +35.8% |
| 211 | IVOV | VANGUARD S&P MID CAP 400 | — | 1,150.0 | $119K | 0.01% | NEW | — | $103.57 | +3.8% |
| 212 | VMC | VULCAN MATLS CO | Basic Materials | 399.0 | $118K | 0.01% | NEW | — | $296.67 | -17.5% |
| 213 | TJX | TJX COS INC NEW | Consumer Cyclical | 767.0 | $118K | 0.01% | NEW | — | $153.84 | -14.0% |
| 214 | IEFA | ISHARES CORE MSCI EAFE | — | 1,321.0 | $118K | 0.01% | NEW | — | $89.00 | +9.4% |
| 215 | SYK | STRYKER CORP | Healthcare | 333.0 | $116K | 0.01% | NEW | — | $348.79 | -21.1% |
| 216 | SLVP | ISHARES MSI GLBL SILR | — | 3,294.0 | $116K | 0.01% | NEW | — | $35.23 | +0.1% |
| 217 | ACN | ACCENTURE PLC IRELAND F | Technology | 436.0 | $115K | 0.01% | NEW | — | $263.98 | -30.7% |
| 218 | HSBC | HSBC HLDGS PLC F | Financial Services | 1,418.0 | $115K | 0.01% | NEW | — | $81.17 | +22.7% |
| 219 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 293.0 | $115K | 0.01% | NEW | — | $390.97 | +16.7% |
| 220 | KLAC | KLA CORP | Technology | 84.0 | $114K | 0.01% | NEW | — | $1352.45 | -85.5% |
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%