Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AAP | ADVANCE AUTO PTS INC | Consumer Cyclical | 300.0 | $12K | 0.00% | NEW | — | $38.75 | +43.6% |
| 1342 | FYX | FIRST TR SMALL CAP CORE | — | 100.0 | $12K | 0.00% | NEW | — | $116.14 | +23.3% |
| 1343 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 135.0 | $12K | 0.00% | NEW | — | $85.91 | +45.4% |
| 1344 | CRS | CARPENTER TECHNOLOGY COR | Industrials | 34.0 | $12K | 0.00% | NEW | — | $340.53 | +73.0% |
| 1345 | FNDE | SCHWAB FUNDTL EMRG MKT | — | 312.0 | $12K | 0.00% | NEW | — | $37.01 | +10.0% |
| 1346 | — | EPIROC AKTIEBOLAG F | — | 492.0 | $12K | 0.00% | NEW | — | $23.47 | — |
| 1347 | — | SUMITOMO ELEC INDS LTD F | — | 268.0 | $12K | 0.00% | NEW | — | $43.03 | — |
| 1348 | DD | DUPONT DE NEMOURS INC | Basic Materials | 274.0 | $12K | 0.00% | NEW | — | $42.01 | +230.6% |
| 1349 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 193.0 | $11K | 0.00% | NEW | — | $59.55 | +64.5% |
| 1350 | — | RENESAS ELECTRONICS CO F | — | 1,594.0 | $11K | 0.00% | NEW | — | $7.20 | — |
| 1351 | — | TECHNIPFMC PLC F | — | 236.0 | $11K | 0.00% | NEW | — | $48.29 | — |
| 1352 | NSP | INSPERITY INC | Industrials | 269.0 | $11K | 0.00% | NEW | — | $42.36 | +20.7% |
| 1353 | WTW | WILLIS TOWERS WATSON P F | Financial Services | 34.0 | $11K | 0.00% | NEW | — | $334.59 | -13.7% |
| 1354 | — | MERCK KGAA F | — | 392.0 | $11K | 0.00% | NEW | — | $29.01 | — |
| 1355 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 91.0 | $11K | 0.00% | NEW | — | $124.51 | +28.6% |
| 1356 | — | ENDESA S A F | — | 629.0 | $11K | 0.00% | NEW | — | $18.00 | — |
| 1357 | — | VEOLIA ENVIRONNEMENT F | — | 642.0 | $11K | 0.00% | NEW | — | $17.59 | — |
| 1358 | ENTG | ENTEGRIS INC | Technology | 121.0 | $11K | 0.00% | NEW | — | $93.28 | +50.3% |
| 1359 | IHG | INTERCONTINENTAL HOTEL F | Consumer Cyclical | 82.0 | $11K | 0.00% | NEW | — | $137.49 | +13.5% |
| 1360 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 789.0 | $11K | 0.00% | NEW | — | $14.28 | +149.4% |
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%