Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES S&P 500 GROWTH | — | 598,490.0 | $68.6M | 6.13% | -14K | -2.3% | $114.66 | +20.7% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 77,778.0 | $46.9M | 4.19% | -3K | -3.9% | $602.66 | +14.4% |
| 3 | IVE | ISHARES S&P 500 VALUE | — | 186,041.0 | $39.4M | 3.52% | -4K | -2.1% | $211.86 | +7.4% |
| 4 | VEA | VANGUARD FTSE DEVELOPED | — | 425,654.0 | $27.5M | 2.46% | -29K | -6.4% | $64.64 | +9.8% |
| 5 | IJH | ISHARES CORE S&P MID-CAP | — | 352,625.0 | $24.0M | 2.15% | -8K | -2.1% | $68.18 | +8.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 61,565.0 | $23.0M | 2.05% | -597.0 | -1.0% | $373.46 | +13.7% |
| 7 | EFA | ISHARES MSCI EAFE ETF | — | 211,726.0 | $20.7M | 1.85% | -15K | -6.8% | $97.62 | +6.6% |
| 8 | VYM | VANGUARD HIGH DIVIDEND | — | 131,531.0 | $19.5M | 1.74% | -2K | -1.2% | $148.11 | +6.7% |
| 9 | IWM | ISHARES RUSSELL 2000 | — | 71,366.0 | $17.9M | 1.59% | -624.0 | -0.9% | $250.28 | +15.3% |
| 10 | IJK | ISHARES S&P MID-CAP 400 | — | 174,596.0 | $17.8M | 1.59% | -7K | -3.7% | $101.87 | +10.4% |
| 11 | VUG | VANGUARD GROWTH INDEX | — | 34,238.0 | $15.1M | 1.35% | -236.0 | -0.7% | $442.03 | -80.0% |
| 12 | IJJ | ISHARES S&P MID-CAP 400 | — | 96,489.0 | $12.9M | 1.15% | -4K | -4.4% | $133.29 | +6.2% |
| 13 | IJR | ISHARES CORE S&P | — | 93,511.0 | $11.7M | 1.05% | -5K | -4.9% | $125.43 | +10.4% |
| 14 | XLI | STATE STREET INDUSTRIAL | — | 59,235.0 | $9.6M | 0.86% | -624.0 | -1.0% | $162.31 | +6.2% |
| 15 | IJT | ISHARES S&P SMALL-CAP | — | 62,236.0 | $9.1M | 0.82% | -1K | -2.0% | $146.86 | +11.1% |
| 16 | IVV | ISHARES CORE S&P 500 | — | 12,265.0 | $8.1M | 0.72% | -90.0 | -0.7% | $658.95 | +14.4% |
| 17 | SPYG | STATE STREET SPDR | — | 78,798.0 | $7.8M | 0.70% | -5K | -6.3% | $99.34 | +20.6% |
| 18 | IEMG | ISHARES CORE MSCI | — | 111,871.0 | $7.8M | 0.69% | -3K | -2.8% | $69.56 | +18.4% |
| 19 | EEM | ISHARES MSCI EMERGING | — | 136,718.0 | $7.7M | 0.69% | -5K | -3.7% | $56.37 | +19.9% |
| 20 | SDY | STATE STREET SPDR S&P | — | 35,002.0 | $5.1M | 0.46% | -323.0 | -0.9% | $146.12 | +2.5% |
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
33.1%
Financial Services
25.5%
Consumer Defensive
9.2%
Consumer Cyclical
7.9%
Healthcare
5.9%
Industrials
4.5%
Communication Services
4.0%
Utilities
3.9%
Basic Materials
2.5%
Energy
2.3%