Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESH CORP | Technology | 16,189.0 | $3.2M | 0.28% | NEW | — | $194.76 | +68.1% |
| 62 | AIVL | WISDOMTREE US AI ENHNCD | — | 25,498.0 | $3.0M | 0.26% | NEW | — | $116.37 | +10.5% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,831.0 | $2.9M | 0.26% | NEW | — | $299.87 | -22.3% |
| 64 | NEU | NEWMARKET CORP | Basic Materials | 3,740.0 | $2.6M | 0.23% | NEW | — | $703.21 | +29.3% |
| 65 | NVDA | NVIDIA CORP | Technology | 13,831.0 | $2.6M | 0.23% | NEW | — | $188.12 | +22.5% |
| 66 | IWF | ISHARES RUSSELL 1000 | — | 5,442.0 | $2.6M | 0.23% | NEW | — | $473.57 | -73.4% |
| 67 | SPEM | SPDR INDEX SHARES EMERG | — | 50,801.0 | $2.4M | 0.22% | NEW | — | $48.15 | +7.6% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 7,558.0 | $2.4M | 0.21% | NEW | — | $316.53 | +9.8% |
| 69 | DON | WISDOMTREE US MIDCAP | — | 40,148.0 | $2.1M | 0.19% | NEW | — | $52.63 | +3.4% |
| 70 | LLY | ELI LILLY AND CO | Healthcare | 1,791.0 | $1.9M | 0.17% | NEW | — | $1041.50 | +13.9% |
| 71 | DES | WISDOMTREE US SMALLCAP | — | 53,578.0 | $1.8M | 0.16% | NEW | — | $34.08 | +12.2% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,291.0 | $1.8M | 0.16% | NEW | — | $334.04 | +0.2% |
| 73 | VDE | VANGUARD ENERGY ETF | — | 13,346.0 | $1.8M | 0.15% | NEW | — | $131.47 | +31.8% |
| 74 | MDYG | ST STRET SPDR S&P 400 M | — | 18,183.0 | $1.7M | 0.15% | NEW | — | $95.00 | +10.2% |
| 75 | MDYV | ST SRT SPDR S&P 400 M C | — | 18,789.0 | $1.6M | 0.14% | NEW | — | $86.79 | +2.9% |
| 76 | META | META PLATFORMS INC | Communication Services | 2,367.0 | $1.6M | 0.14% | NEW | — | $658.79 | +10.7% |
| 77 | ITA | ISHARES US AEROSPACE | — | 6,870.0 | $1.6M | 0.14% | NEW | — | $226.48 | -8.6% |
| 78 | RSP | INVSC S P 500 EQUAL | — | 7,961.0 | $1.5M | 0.14% | NEW | — | $194.65 | +7.7% |
| 79 | KO | THE COCA-COLA CO | Consumer Defensive | 21,906.0 | $1.5M | 0.13% | NEW | — | $67.94 | +28.5% |
| 80 | VHT | VANGUARD HEALTH CARE | — | 4,959.0 | $1.4M | 0.13% | NEW | — | $288.32 | +10.5% |
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%