Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CRUS | CIRRUS LOGIC INC | Technology | 33.0 | $4K | — | NEW | — | $118.33 | +17.4% |
| 1862 | SCHF | SCHWAB INTERNATIONAL | — | 166.0 | $4K | — | NEW | — | $23.45 | +16.1% |
| 1863 | EQNR | EQUINOR ASA F | Energy | 161.0 | $4K | — | NEW | — | $24.14 | +56.6% |
| 1864 | DDS | DILLARDS INC | Consumer Cyclical | 6.0 | $4K | — | NEW | — | $646.17 | -13.8% |
| 1865 | — | AEGON LTD ADR ADR F | — | 490.0 | $4K | — | NEW | — | $7.91 | — |
| 1866 | — | ASR NEDERLAND N.V. ADR F | — | 107.0 | $4K | — | NEW | — | $36.22 | — |
| 1867 | GLPI | GAMING & LEISURE PPTYS I | Real Estate | 85.0 | $4K | — | NEW | — | $45.06 | -1.6% |
| 1868 | — | DELIVERY HERO SE F | — | 1,548.0 | $4K | — | NEW | — | $2.47 | — |
| 1869 | — | BARRATT REDROW PLC F | — | 362.0 | $4K | — | NEW | — | $10.55 | — |
| 1870 | MBB | ISHARES MBS ETF | — | 40.0 | $4K | — | NEW | — | $95.35 | -2.1% |
| 1871 | — | CARLSBERG AS F | — | 149.0 | $4K | — | NEW | — | $25.48 | — |
| 1872 | GAP | GAP INC | Consumer Cyclical | 149.0 | $4K | — | NEW | — | $25.44 | -22.8% |
| 1873 | TTEK | TETRA TECH INC NEW | Industrials | 108.0 | $4K | — | NEW | — | $34.93 | -10.8% |
| 1874 | AYI | ACUITY INC. | Industrials | 10.0 | $4K | — | NEW | — | $376.70 | -13.5% |
| 1875 | — | PERNOD RICARD S A F | — | 217.0 | $4K | — | NEW | — | $17.36 | — |
| 1876 | — | SYSMEX CORP F | — | 379.0 | $4K | — | NEW | — | $9.92 | — |
| 1877 | — | GALP ENERGIA SGPS SA F | — | 435.0 | $4K | — | NEW | — | $8.59 | — |
| 1878 | FBND | FIDELITY TOTAL BOND ETF | — | 81.0 | $4K | — | NEW | — | $46.14 | -2.2% |
| 1879 | NOV | NOV INC | Energy | 212.0 | $4K | — | NEW | — | $17.48 | +12.8% |
| 1880 | ZETA | ZETA GLOBAL HLDGS CORP | Technology | 171.0 | $4K | — | NEW | — | $21.67 | -0.1% |
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
36.2%
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%