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Portfolio (Quarterly) Guide ↗

Salomon & Ludwin, LLC

· CIK 0001766156
13F Portfolio $1.1B AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2142 New
Page 8 of 108  ·  2,142 positions
# 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%
Page 8 of 108  ·  2,142 positions

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%