Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,038.0 | $99K | 0.01% | NEW | — | $95.48 | -54.7% |
| 242 | AVDV | AVANTIS INTERNATNL SML | — | 1,031.0 | $99K | 0.01% | NEW | — | $95.80 | +12.9% |
| 243 | SPGI | S&P GLOBAL INC | Financial Services | 185.0 | $99K | 0.01% | NEW | — | $532.90 | -26.9% |
| 244 | NTRS | NORTHERN TR CORP | Financial Services | 682.0 | $98K | 0.01% | NEW | — | $144.00 | +17.6% |
| 245 | ELV | ELEVANCE HEALTH INC | Healthcare | 265.0 | $96K | 0.01% | NEW | — | $363.51 | +4.9% |
| 246 | SHEL | SHELL PLC F | Energy | 1,286.0 | $96K | 0.01% | NEW | — | $74.56 | +28.0% |
| 247 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,085.0 | $95K | 0.01% | NEW | — | $87.70 | +7.3% |
| 248 | SAP | SAP SE F | Technology | 393.0 | $94K | 0.01% | NEW | — | $240.44 | -12.2% |
| 249 | BK | BANK NEW YORK MELLON COR | Financial Services | 775.0 | $94K | 0.01% | NEW | — | $121.04 | +17.2% |
| 250 | DE | DEERE & CO | Industrials | 201.0 | $94K | 0.01% | NEW | — | $466.10 | +42.2% |
| 251 | HCA | HCA HEALTHCARE INC | Healthcare | 196.0 | $94K | 0.01% | NEW | — | $477.83 | -11.0% |
| 252 | APOS | APOLLO GLOBAL MGMT INC N | — | 622.0 | $93K | 0.01% | NEW | — | $149.76 | — |
| 253 | NKE | NIKE INC | Consumer Cyclical | 1,451.0 | $93K | 0.01% | NEW | — | $64.16 | -44.5% |
| 254 | SPLV | INVESCO S&P 500 LOW | — | 1,279.0 | $91K | 0.01% | NEW | — | $71.33 | -1.1% |
| 255 | KMI | KINDER MORGAN INC DEL | Energy | 3,264.0 | $91K | 0.01% | NEW | — | $27.90 | +9.6% |
| 256 | BRBS | BLUE RIDGE BANKSHARES IN | Financial Services | 21,276.0 | $91K | 0.01% | NEW | — | $4.28 | -9.6% |
| 257 | — | ABB LTD F | — | 1,211.0 | $91K | 0.01% | NEW | — | $75.12 | — |
| 258 | MPC | MARATHON PETE CORP | Energy | 517.0 | $90K | 0.01% | NEW | — | $174.94 | +139.1% |
| 259 | HWM | HOWMET AEROSPACE INC | Industrials | 423.0 | $90K | 0.01% | NEW | — | $212.92 | +7.4% |
| 260 | PLD | PROLOGIS INC | Real Estate | 694.0 | $90K | 0.01% | NEW | — | $129.69 | -0.9% |
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%