Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | Communication Services | 4,459.0 | $1.4M | 0.12% | NEW | — | $317.32 | +21.7% |
| 82 | AVGO | BROADCOM INC | Technology | 4,045.0 | $1.4M | 0.12% | NEW | — | $343.42 | +24.2% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,754.0 | $1.4M | 0.12% | NEW | — | $204.31 | +13.0% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 2,883.0 | $1.3M | 0.12% | NEW | — | $451.67 | -2.1% |
| 85 | VTI | VANGUARD TOTAL STOCK | — | 3,687.0 | $1.2M | 0.11% | NEW | — | $338.82 | +9.7% |
| 86 | ABBV | ABBVIE INC | Healthcare | 5,351.0 | $1.2M | 0.10% | NEW | — | $220.18 | -0.7% |
| 87 | MA | MASTERCARD INC | Financial Services | 1,968.0 | $1.1M | 0.10% | NEW | — | $568.57 | -13.2% |
| 88 | TFC | TRUIST FINL CORP | Financial Services | 21,903.0 | $1.1M | 0.10% | NEW | — | $50.48 | -5.3% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 3,374.0 | $959K | 0.09% | NEW | — | $284.32 | +58.2% |
| 90 | SGOV | ISHARES 0-3 MONTH | — | 9,085.0 | $912K | 0.08% | NEW | — | $100.43 | +0.2% |
| 91 | QQQ | INVSC QQQ TRUST SRS 1 | Financial Services | 1,460.0 | $902K | 0.08% | NEW | — | $618.12 | +19.0% |
| 92 | SLYG | ST STRT SPDR S&P 600 S C | — | 9,250.0 | $891K | 0.08% | NEW | — | $96.32 | +13.9% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 6,883.0 | $863K | 0.08% | NEW | — | $125.36 | +18.0% |
| 94 | PRAA | PRA GROUP INC | Financial Services | 46,949.0 | $830K | 0.07% | NEW | — | $17.68 | -12.8% |
| 95 | VV | VANGUARD LARGE CAP ETF | — | 2,532.0 | $804K | 0.07% | NEW | — | $317.55 | +9.3% |
| 96 | AUB | ATLANTIC UN BANKSHARES C | Financial Services | 22,182.0 | $802K | 0.07% | NEW | — | $36.15 | +4.4% |
| 97 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,318.0 | $794K | 0.07% | NEW | — | $76.93 | +19.1% |
| 98 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,704.0 | $779K | 0.07% | NEW | — | $287.92 | +6.9% |
| 99 | OEF | ISHARES S&P 100 ETF | — | 2,258.0 | $777K | 0.07% | NEW | — | $344.10 | +9.4% |
| 100 | GE | GE AEROSPACE | Industrials | 2,387.0 | $774K | 0.07% | NEW | — | $324.32 | -1.1% |
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%