Portfolio (Quarterly)
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Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVEM | AVANTIS EMERGING MARKETS | — | 1,427.0 | $113K | 0.01% | NEW | — | $79.45 | +18.3% |
| 222 | BP | BP P L C F | Energy | 3,090.0 | $112K | 0.01% | NEW | — | $36.12 | +23.1% |
| 223 | PHYS | SPROTT PHYSICAL GOLD ETV | Financial Services | 3,250.0 | $110K | 0.01% | NEW | — | $33.90 | -7.3% |
| 224 | PH | PARKER-HANNIFIN CORP | Industrials | 121.0 | $110K | 0.01% | NEW | — | $906.89 | +6.2% |
| 225 | IWB | ISHARES RUSSELL 1000 | — | 290.0 | $109K | 0.01% | NEW | — | $377.05 | +10.7% |
| 226 | ITW | ILLINOIS TOOL WKS INC | Industrials | 438.0 | $109K | 0.01% | NEW | — | $249.59 | +4.5% |
| 227 | — | ASTRAZENECA PLC F | — | 1,197.0 | $109K | 0.01% | NEW | — | $91.07 | — |
| 228 | DHR | DANAHER CORP | Healthcare | 457.0 | $108K | 0.01% | NEW | — | $235.36 | -9.7% |
| 229 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 342.0 | $106K | 0.01% | NEW | — | $311.03 | +14.1% |
| 230 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,392.0 | $105K | 0.01% | NEW | — | $75.67 | -15.3% |
| 231 | COWZ | PACER US CASH COWS 100 | — | 1,726.0 | $105K | 0.01% | NEW | — | $60.94 | +11.1% |
| 232 | AVUS | AVANTIS US EQUITY ETF | — | 925.0 | $105K | 0.01% | NEW | — | $113.65 | +13.3% |
| 233 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 757.0 | $104K | 0.01% | NEW | — | $137.35 | -15.0% |
| 234 | HON | HONEYWELL INTL INC | Industrials | 517.0 | $104K | 0.01% | NEW | — | $201.09 | +6.7% |
| 235 | AEE | AMEREN CORP | Utilities | 1,042.0 | $104K | 0.01% | NEW | — | $99.60 | -0.1% |
| 236 | FDM | FIRST TRUST DJ SEL | — | 1,291.0 | $103K | 0.01% | NEW | — | $80.13 | +9.6% |
| 237 | NVS | NOVARTIS AG F | Healthcare | 750.0 | $103K | 0.01% | NEW | — | $137.73 | +2.6% |
| 238 | LMT | LOCKHEED MARTIN CORP | Industrials | 198.0 | $101K | 0.01% | NEW | — | $511.57 | -1.3% |
| 239 | MDT | MEDTRONIC PLC F | Healthcare | 1,037.0 | $101K | 0.01% | NEW | — | $97.36 | -11.1% |
| 240 | ETN | EATON CORP PLC F | Industrials | 313.0 | $101K | 0.01% | NEW | — | $322.26 | +35.9% |
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%