Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 64.0 | $3K | — | NEW | — | $39.88 | -50.2% |
| 1962 | — | BRENNTAG SE F | — | 220.0 | $3K | — | NEW | — | $11.60 | — |
| 1963 | VCIT | VANGUARD INTERMEDIATE | — | 30.0 | $3K | — | NEW | — | $83.93 | -6.6% |
| 1964 | SCHE | SCHWAB EMERGING MARKETS | — | 74.0 | $2K | — | NEW | — | $33.76 | +8.1% |
| 1965 | CFFN | CAPITOL FED FINL INC | Financial Services | 363.0 | $2K | — | NEW | — | $6.74 | +23.6% |
| 1966 | — | LENNAR CORP | — | 25.0 | $2K | — | NEW | — | $97.72 | — |
| 1967 | INVX | INNOVEX INTL INC EQUITY | Energy | 101.0 | $2K | — | NEW | — | $23.91 | +15.8% |
| 1968 | QUAL | ISHARES MSCI USA QLTY | — | 12.0 | $2K | — | NEW | — | $201.17 | +11.5% |
| 1969 | DBX | DROPBOX INC | Technology | 89.0 | $2K | — | NEW | — | $26.96 | +25.8% |
| 1970 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 460.0 | $2K | — | NEW | — | $5.21 | +12.2% |
| 1971 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 93.0 | $2K | — | NEW | — | $25.66 | +8.0% |
| 1972 | OKTA | OKTA INC | Technology | 27.0 | $2K | — | NEW | — | $87.70 | +141.1% |
| 1973 | NICE | NICE LTD F | Technology | 20.0 | $2K | — | NEW | — | $115.70 | -2.9% |
| 1974 | — | ACCELLERON INDS AG F | — | 29.0 | $2K | — | NEW | — | $79.79 | — |
| 1975 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 154.0 | $2K | — | NEW | — | $14.97 | +19.9% |
| 1976 | MTN | VAIL RESORTS INC | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $134.35 | +2.4% |
| 1977 | — | BUNZL PLC F | — | 163.0 | $2K | — | NEW | — | $13.87 | — |
| 1978 | IYR | ISHARES US REAL ESTATE | — | 24.0 | $2K | — | NEW | — | $94.12 | +1.6% |
| 1979 | KREF | KKR REAL ESTATE FIN TR I | Real Estate | 279.0 | $2K | — | NEW | — | $8.08 | -22.8% |
| 1980 | IEV | ISHARES EUROPE ETF | — | 32.0 | $2K | — | NEW | — | $69.94 | +2.4% |
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
36.5%
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%