Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | NESTLE S A F | — | 925.0 | $89K | 0.01% | NEW | — | $96.73 | — |
| 262 | MGM | MGM RESORTS INTL | Consumer Cyclical | 2,480.0 | $89K | 0.01% | NEW | — | $35.96 | -15.3% |
| 263 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 2,081.0 | $89K | 0.01% | NEW | — | $42.79 | -6.3% |
| 264 | — | SIEMENS A G F | — | 621.0 | $89K | 0.01% | NEW | — | $143.25 | — |
| 265 | HTRB | HARTFORD TOTAL RETURN | — | 2,570.0 | $88K | 0.01% | NEW | — | $34.18 | -6.1% |
| 266 | UNP | UNION PAC CORP | Industrials | 374.0 | $87K | 0.01% | NEW | — | $231.97 | +17.4% |
| 267 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,042.0 | $87K | 0.01% | NEW | — | $83.15 | -4.6% |
| 268 | ZTS | ZOETIS INC | Healthcare | 669.0 | $87K | 0.01% | NEW | — | $129.37 | -46.6% |
| 269 | MFC | MANULIFE FINL CORP F | Financial Services | 2,347.0 | $86K | 0.01% | NEW | — | $36.68 | +16.0% |
| 270 | CARE | CARTER BANKSHARES INC | Financial Services | 4,365.0 | $86K | 0.01% | NEW | — | $19.71 | +54.0% |
| 271 | VLO | VALERO ENERGY CORP NEW | Energy | 476.0 | $86K | 0.01% | NEW | — | $180.57 | +126.2% |
| 272 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 456.0 | $85K | 0.01% | NEW | — | $187.34 | -8.3% |
| 273 | — | IRIDIUM COMMUNICATIONS I | — | 4,714.0 | $85K | 0.01% | NEW | — | $18.10 | — |
| 274 | MCK | MCKESSON CORP | Healthcare | 103.0 | $85K | 0.01% | NEW | — | $824.92 | +9.0% |
| 275 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,226.0 | $85K | 0.01% | NEW | — | $38.10 | -2.3% |
| 276 | CSX | CSX CORP | Industrials | 2,341.0 | $84K | 0.01% | NEW | — | $35.91 | +29.6% |
| 277 | AOM | ISHARES CORE 40 60 MOD | — | 1,744.0 | $84K | 0.01% | NEW | — | $48.05 | +1.5% |
| 278 | MMM | 3M CO | Industrials | 506.0 | $83K | 0.01% | NEW | — | $163.55 | -0.4% |
| 279 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 314.0 | $83K | 0.01% | NEW | — | $263.24 | -11.9% |
| 280 | PTNQ | PACER TRENDPILOT 100 | — | 1,025.0 | $81K | 0.01% | NEW | — | $79.18 | +13.0% |
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%