Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KKR | KKR & CO INC | — | 369.0 | $34K | 0.00% | -89.0 | -19.4% | $91.23 | — |
| 182 | MCO | MOODYS CORP | Financial Services | 76.0 | $34K | 0.00% | -2.0 | -2.6% | $440.79 | +3.5% |
| 183 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 450.0 | $33K | 0.00% | -12.0 | -2.6% | $73.92 | +16.6% |
| 184 | HASI | HA SUSTAINABLE INFRA REI | Financial Services | 893.0 | $33K | 0.00% | -5.0 | -0.6% | $37.11 | -3.7% |
| 185 | AON | AON PLC F | Financial Services | 102.0 | $33K | 0.00% | -15.0 | -12.8% | $323.14 | -15.1% |
| 186 | IWN | ISHARES RUSSELL 2000 | — | 171.0 | $33K | 0.00% | -28.0 | -14.1% | $192.19 | +9.8% |
| 187 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 103.0 | $33K | 0.00% | -17.0 | -14.2% | $318.00 | +2.3% |
| 188 | — | AIRBUS SE F | — | 681.0 | $33K | 0.00% | -245.0 | -26.5% | $47.76 | — |
| 189 | SRE | SEMPRA | Utilities | 318.0 | $32K | 0.00% | -88.0 | -21.7% | $99.20 | -21.1% |
| 190 | SCHA | SCHWAB U.S. SMALL-CAP | — | 1,056.0 | $31K | 0.00% | -45.0 | -4.1% | $29.52 | +11.2% |
| 191 | QRVO | QORVO INC | Technology | 396.0 | $31K | 0.00% | -163.0 | -29.2% | $78.70 | +47.5% |
| 192 | IVOG | VANGUARD S&P MID-CAP 400 | — | 245.0 | $31K | 0.00% | -12.0 | -4.7% | $126.57 | +8.4% |
| 193 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 471.0 | $31K | 0.00% | -8.0 | -1.7% | $65.60 | +19.7% |
| 194 | MHK | MOHAWK INDS INC | Consumer Cyclical | 314.0 | $30K | 0.00% | -74.0 | -19.1% | $96.80 | +28.7% |
| 195 | BCS | BARCLAYS PLC F | Financial Services | 1,375.0 | $30K | 0.00% | -236.0 | -14.7% | $21.80 | +11.5% |
| 196 | — | L OREAL S A F | — | 361.0 | $30K | 0.00% | -74.0 | -17.0% | $82.61 | — |
| 197 | CBRE | CBRE GROUP INC | Real Estate | 216.0 | $30K | 0.00% | -129.0 | -37.4% | $136.60 | -5.0% |
| 198 | CDW | CDW CORP | Technology | 240.0 | $29K | 0.00% | -81.0 | -25.2% | $122.01 | +6.5% |
| 199 | AMP | AMERIPRISE FINL INC | Financial Services | 67.0 | $29K | 0.00% | -31.0 | -31.6% | $433.94 | +14.7% |
| 200 | — | INDUSTRIA DE DISENO TE F | — | 1,970.0 | $29K | 0.00% | -24.0 | -1.2% | $14.56 | — |
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
33.4%
Financial Services
25.6%
Consumer Defensive
9.3%
Consumer Cyclical
8.0%
Healthcare
5.9%
Industrials
4.6%
Utilities
4.0%
Communication Services
3.3%
Basic Materials
2.5%
Energy
2.3%