Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | IBM CORP | Technology | 2,525.0 | $745K | 0.07% | NEW | — | $294.97 | -25.0% |
| 102 | — | BERKSHIRE HATHAWAY | — | 1,448.0 | $722K | 0.06% | NEW | — | $498.52 | — |
| 103 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,095.0 | $669K | 0.06% | NEW | — | $611.20 | +10.8% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 6,551.0 | $631K | 0.06% | NEW | — | $96.38 | -16.2% |
| 105 | SCHD | SCHWAB US DIVIDEND | — | 21,330.0 | $595K | 0.05% | NEW | — | $27.91 | +17.5% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 4,249.0 | $595K | 0.05% | NEW | — | $139.92 | -8.2% |
| 107 | CVX | CHEVRON CORP NEW | Energy | 3,533.0 | $579K | 0.05% | NEW | — | $163.85 | +24.8% |
| 108 | VDC | VANGUARD CONSUMER | — | 2,725.0 | $573K | 0.05% | NEW | — | $210.26 | +5.0% |
| 109 | SPSM | ST STRET SPDR PRTFL S&P | — | 11,447.0 | $549K | 0.05% | NEW | — | $47.92 | +11.0% |
| 110 | RTX | RTX CORP | Industrials | 2,909.0 | $548K | 0.05% | NEW | — | $188.26 | -0.7% |
| 111 | VFH | VANGUARD FINANCIALS ETF | — | 3,974.0 | $544K | 0.05% | NEW | — | $136.98 | -4.2% |
| 112 | CAT | CATERPILLAR INC | Industrials | 878.0 | $541K | 0.05% | NEW | — | $615.79 | +32.3% |
| 113 | IWR | ISHARES RUSSELL MID CAP | — | 5,425.0 | $534K | 0.05% | NEW | — | $98.51 | +9.0% |
| 114 | ABT | ABBOTT LABS | Healthcare | 4,028.0 | $509K | 0.04% | NEW | — | $126.45 | -21.2% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,327.0 | $505K | 0.04% | NEW | — | $116.81 | -2.2% |
| 116 | ITOT | ISHARES TOTAL US STOCK | — | 3,351.0 | $503K | 0.04% | NEW | — | $150.25 | +11.4% |
| 117 | CSCO | CISCO SYS INC | Technology | 6,566.0 | $496K | 0.04% | NEW | — | $75.58 | +42.5% |
| 118 | DIS | DISNEY WALT CO | Communication Services | 4,308.0 | $491K | 0.04% | NEW | — | $114.07 | -7.5% |
| 119 | NFLX | NETFLIX INC | Communication Services | 5,265.0 | $482K | 0.04% | NEW | — | $91.46 | -23.5% |
| 120 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,382.0 | $475K | 0.04% | NEW | — | $140.37 | +5.0% |
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%