Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,039.0 | $230K | 0.02% | NEW | — | $45.64 | +7.6% |
| 162 | NEE | NEXTERA ENERGY INC | Utilities | 2,810.0 | $229K | 0.02% | NEW | — | $81.32 | -6.6% |
| 163 | AMGN | AMGEN INC | Healthcare | 712.0 | $228K | 0.02% | NEW | — | $320.72 | +31.7% |
| 164 | GLDM | SPDR GOLD MINISHARES ETV | Financial Services | 2,572.0 | $226K | 0.02% | NEW | — | $88.00 | -6.3% |
| 165 | SHV | ISHARES 0 1 YEAR | — | 1,993.0 | $220K | 0.02% | NEW | — | $110.21 | +0.1% |
| 166 | MGC | VANGUARD MEGA CAP ETF | — | 861.0 | $218K | 0.02% | NEW | — | $252.63 | +12.6% |
| 167 | SPYM | STATE STREET SPDR PORTFL | — | 2,561.0 | $207K | 0.02% | NEW | — | $80.92 | +11.7% |
| 168 | USMV | ISHARES MSCI USA MIN VOL | — | 2,195.0 | $206K | 0.02% | NEW | — | $94.00 | +4.1% |
| 169 | DVY | ISHARES SELECT DIVIDEND | — | 1,420.0 | $204K | 0.02% | NEW | — | $143.60 | +6.6% |
| 170 | XLU | STATE STRT UTLTES SLET | — | 4,688.0 | $200K | 0.02% | NEW | — | $42.70 | -7.3% |
| 171 | ASML | ASML HLDG N V F | Technology | 157.0 | $193K | 0.02% | NEW | — | $1228.19 | +48.2% |
| 172 | AGG | ISHARES CORE US | — | 1,911.0 | $191K | 0.02% | NEW | — | $100.04 | -5.5% |
| 173 | MTUM | ISHARES MSCI USA MOMNTUM | — | 735.0 | $188K | 0.02% | NEW | — | $255.12 | +24.4% |
| 174 | DFCF | DIMENSIONAL CORE FIXED | — | 4,300.0 | $183K | 0.02% | NEW | — | $42.62 | -5.8% |
| 175 | NOC | NORTHROP GRUMMAN CORP | Industrials | 293.0 | $179K | 0.02% | NEW | — | $611.32 | -20.9% |
| 176 | — | JPMORGAN SHORT DURATION | — | 3,655.0 | $174K | 0.01% | NEW | — | $47.60 | — |
| 177 | CVS | CVS HEALTH CORP | Healthcare | 2,145.0 | $173K | 0.01% | NEW | — | $80.42 | +7.4% |
| 178 | LIN | LINDE PLC F | Basic Materials | 395.0 | $171K | 0.01% | NEW | — | $433.10 | +10.5% |
| 179 | BA | BOEING CO | Industrials | 748.0 | $171K | 0.01% | NEW | — | $228.13 | -16.8% |
| 180 | AVDE | AVANTIS INTERNATIONAL | — | 1,988.0 | $167K | 0.01% | NEW | — | $84.05 | +8.1% |
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%