Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VXUS | VANGUARD TOTAL | — | 6.0 | $465.0 | — | NEW | — | $77.50 | +10.8% |
| 82 | SHLD | GLOBAL X DEFENSE TECH | — | 4.0 | $296.0 | — | NEW | — | $74.00 | -11.4% |
| 83 | URA | GLOBAL X URANIUM ETF | — | 6.0 | $293.0 | — | NEW | — | $48.83 | +2.7% |
| 84 | DOX | AMDOCS LTD F | Technology | 4.0 | $266.0 | — | NEW | — | $66.50 | -7.8% |
| 85 | VCX | FUNDRISE INNOVATION FUND | Financial Services | 2.0 | $226.0 | — | NEW | — | $113.00 | +102.7% |
| 86 | JOBY | JOBY AVIATION INC F | Industrials | 18.0 | $153.0 | — | NEW | — | $8.50 | +35.1% |
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
33.1%
Financial Services
25.5%
Consumer Defensive
9.2%
Consumer Cyclical
7.9%
Healthcare
5.9%
Industrials
4.5%
Communication Services
4.0%
Utilities
3.9%
Basic Materials
2.5%
Energy
2.3%