Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,294.0 | $324K | 0.03% | NEW | — | $250.51 | -25.3% |
| 142 | DFAC | DIMENSIONAL U S CORE | — | 7,493.0 | $301K | 0.03% | NEW | — | $40.15 | +10.0% |
| 143 | HAS | HASBRO INC | Consumer Cyclical | 3,356.0 | $287K | 0.03% | NEW | — | $85.58 | +0.9% |
| 144 | SO | SOUTHERN CO | Utilities | 3,257.0 | $283K | 0.03% | NEW | — | $86.87 | +6.5% |
| 145 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,479.0 | $283K | 0.03% | NEW | — | $114.07 | +12.0% |
| 146 | BAC | BANK OF AMERICA CORP | Financial Services | 4,917.0 | $280K | 0.03% | NEW | — | $56.89 | -10.8% |
| 147 | INTC | INTEL CORP | Technology | 7,042.0 | $277K | 0.03% | NEW | — | $39.37 | +207.1% |
| 148 | PTLC | PACER TRENDPILOT US | — | 4,804.0 | $269K | 0.02% | NEW | — | $56.08 | +4.7% |
| 149 | SCHX | SCHWAB US LARGE CAP ETF | — | 9,789.0 | $266K | 0.02% | NEW | — | $27.17 | +9.3% |
| 150 | GLD | SPDR GOLD SHARES ETF | Financial Services | 647.0 | $264K | 0.02% | NEW | — | $408.76 | +1.0% |
| 151 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 6,471.0 | $260K | 0.02% | NEW | — | $40.23 | +19.9% |
| 152 | MGK | VANGUARD MEGA CAP GROWTH | — | 625.0 | $258K | 0.02% | NEW | — | $412.20 | -78.0% |
| 153 | T | AT&T INC | Communication Services | 10,136.0 | $250K | 0.02% | NEW | — | $24.71 | +0.7% |
| 154 | VBR | VANGUARD SMALL CAP VALUE | — | 1,138.0 | $247K | 0.02% | NEW | — | $217.05 | +8.5% |
| 155 | KNSL | KINSALE CAP GROUP INC | Financial Services | 620.0 | $246K | 0.02% | NEW | — | $397.04 | -22.4% |
| 156 | GDX | VANECK GOLD MINERS ETF | — | 2,763.0 | $244K | 0.02% | NEW | — | $88.45 | -1.4% |
| 157 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 254.0 | $241K | 0.02% | NEW | — | $948.44 | +6.3% |
| 158 | VIG | VANGUARD DIVIDEND | — | 1,084.0 | $241K | 0.02% | NEW | — | $221.93 | +5.4% |
| 159 | UBSI | UNITED BANKSHARES INC W | Financial Services | 6,020.0 | $235K | 0.02% | NEW | — | $39.05 | +11.0% |
| 160 | AXP | AMERICAN EXPRESS CO | Financial Services | 611.0 | $232K | 0.02% | NEW | — | $379.80 | -17.0% |
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
36.2%
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%