Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TW | TRADEWEB MKTS INC | Financial Services | 109.0 | $12K | 0.00% | NEW | — | $110.50 | -12.0% |
| 1322 | VFLO | VICTORYSHARES FREE CASH | — | 302.0 | $12K | 0.00% | NEW | — | $39.86 | +20.4% |
| 1323 | — | SUN HUNG KAI PPTYS LTD F | — | 968.0 | $12K | 0.00% | NEW | — | $12.43 | — |
| 1324 | VTOL | BRISTOW GROUP INC DEL NE | Energy | 311.0 | $12K | 0.00% | NEW | — | $38.60 | +16.9% |
| 1325 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 648.0 | $12K | 0.00% | NEW | — | $18.51 | +0.9% |
| 1326 | RDDT | REDDIT INC | Communication Services | 49.0 | $12K | 0.00% | NEW | — | $244.04 | -23.7% |
| 1327 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 142.0 | $12K | 0.00% | NEW | — | $84.17 | +0.5% |
| 1328 | HE | HAWAIIAN ELEC INDS INC | Utilities | 940.0 | $12K | 0.00% | NEW | — | $12.67 | +6.4% |
| 1329 | WDAY | WORKDAY INC | Technology | 57.0 | $12K | 0.00% | NEW | — | $208.89 | -32.4% |
| 1330 | BANF | BANCFIRST CORP | Financial Services | 111.0 | $12K | 0.00% | NEW | — | $107.16 | +7.9% |
| 1331 | — | CENTRAL JAPAN RY CO F | — | 847.0 | $12K | 0.00% | NEW | — | $14.01 | — |
| 1332 | SMCI | SUPER MICRO COMPUTER INC | Technology | 394.0 | $12K | 0.00% | NEW | — | $30.07 | -15.2% |
| 1333 | CFG | CITIZENS FINL GROUP INC | Financial Services | 194.0 | $12K | 0.00% | NEW | — | $61.05 | +17.9% |
| 1334 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 1,786.0 | $12K | 0.00% | NEW | — | $6.61 | +7.9% |
| 1335 | WRB | BERKLEY W R CORP | Financial Services | 166.0 | $12K | 0.00% | NEW | — | $70.71 | +2.0% |
| 1336 | EFIV | STATE STRET SPDR S&P 500 | — | 176.0 | $12K | 0.00% | NEW | — | $66.68 | +8.2% |
| 1337 | CW | CURTISS WRIGHT CORP | Industrials | 20.0 | $12K | 0.00% | NEW | — | $586.50 | +23.1% |
| 1338 | NBTB | NBT BANCORP INC | Financial Services | 276.0 | $12K | 0.00% | NEW | — | $42.39 | +22.9% |
| 1339 | FNX | FIRST TRUST MID CAP CRE | — | 90.0 | $12K | 0.00% | NEW | — | $129.63 | +10.7% |
| 1340 | NEOG | NEOGEN CORP | Healthcare | 1,606.0 | $12K | 0.00% | NEW | — | $7.26 | +36.8% |
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%