Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DOV | DOVER CORP | Industrials | 129.0 | $26K | 0.00% | NEW | — | $202.27 | +4.5% |
| 702 | IONS | IONIS PHARMACEUTICALS IN | Healthcare | 332.0 | $26K | 0.00% | NEW | — | $78.53 | -32.0% |
| 703 | LCII | LCI INDS | Consumer Cyclical | 211.0 | $26K | 0.00% | NEW | — | $123.46 | -15.1% |
| 704 | — | VIKING HLDGS LTD F | — | 359.0 | $26K | 0.00% | NEW | — | $72.43 | — |
| 705 | SE | SEA LTD F | Consumer Cyclical | 186.0 | $26K | 0.00% | NEW | — | $139.78 | -24.0% |
| 706 | CARR | CARRIER GLOBAL CORP | Industrials | 482.0 | $26K | 0.00% | NEW | — | $53.79 | +24.0% |
| 707 | GEM | GLDMN SACH ACTVBETA EMRG | — | 600.0 | $26K | 0.00% | NEW | — | $43.17 | +15.8% |
| 708 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 948.0 | $26K | 0.00% | NEW | — | $27.32 | +10.6% |
| 709 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 236.0 | $26K | 0.00% | NEW | — | $109.58 | +6.2% |
| 710 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 424.0 | $26K | 0.00% | NEW | — | $60.99 | +39.9% |
| 711 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,126.0 | $26K | 0.00% | NEW | — | $22.96 | +9.4% |
| 712 | CPRT | COPART INC | Industrials | 669.0 | $26K | 0.00% | NEW | — | $38.54 | -29.5% |
| 713 | AVA | AVISTA CORP | Utilities | 670.0 | $26K | 0.00% | NEW | — | $38.46 | +8.1% |
| 714 | FTCS | FIRST TRUST CAPITAL | — | 275.0 | $26K | 0.00% | NEW | — | $93.53 | +2.5% |
| 715 | CRBG | COREBRIDGE FINL INC | Financial Services | 828.0 | $26K | 0.00% | NEW | — | $31.05 | +1.6% |
| 716 | MCY | MERCURY GEN CORP NEW | Financial Services | 284.0 | $26K | 0.00% | NEW | — | $90.52 | +16.8% |
| 717 | NVT | NVENT ELEC PLC F | Industrials | 241.0 | $26K | 0.00% | NEW | — | $106.61 | +50.7% |
| 718 | FIS | FIDELITY NATL INFORMATIO | Technology | 387.0 | $26K | 0.00% | NEW | — | $66.37 | -37.4% |
| 719 | OPLN | OPENLANE INC | Consumer Cyclical | 861.0 | $26K | 0.00% | NEW | — | $29.70 | +33.9% |
| 720 | UCB | UNITED CMNTY BK BLAIRSVI | Financial Services | 795.0 | $26K | 0.00% | NEW | — | $32.11 | +10.1% |
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%