Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | LVMH MOET HENNESSY LOU F | — | 255.0 | $28K | 0.00% | -207.0 | -44.8% | $108.78 | — |
| 202 | PCG | PG&E CORP | Utilities | 1,527.0 | $27K | 0.00% | -211.0 | -12.1% | $17.77 | -31.5% |
| 203 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 200.0 | $27K | 0.00% | -42.0 | -17.4% | $135.16 | -10.1% |
| 204 | — | SUMITOMO METAL MNG CO F | — | 1,811.0 | $27K | 0.00% | -82.0 | -4.3% | $14.69 | — |
| 205 | RJF | RAYMOND JAMES FINL INC | Financial Services | 187.0 | $27K | 0.00% | -65.0 | -25.8% | $142.20 | +11.8% |
| 206 | PPL | PPL CORP | Utilities | 688.0 | $27K | 0.00% | -9.0 | -1.3% | $38.64 | -15.3% |
| 207 | VRSK | VERISK ANALYTICS INC | Industrials | 140.0 | $26K | 0.00% | -14.0 | -9.1% | $185.08 | -10.0% |
| 208 | SNPS | SYNOPSYS INC | Technology | 65.0 | $26K | 0.00% | -22.0 | -25.3% | $395.95 | +6.7% |
| 209 | SUI | SUN CMNTYS INC | Real Estate | 192.0 | $25K | 0.00% | -46.0 | -19.3% | $129.25 | -14.1% |
| 210 | FNDF | SCHWAB FUNDAMENTAL | — | 491.0 | $24K | 0.00% | -52.0 | -9.6% | $49.22 | +9.7% |
| 211 | AGO | ASSURED GUARANTY LTD F | Financial Services | 294.0 | $24K | 0.00% | -19.0 | -6.1% | $81.10 | -15.8% |
| 212 | MHO | M / I HOMES INC | Consumer Cyclical | 195.0 | $24K | 0.00% | -19.0 | -8.9% | $121.62 | +11.0% |
| 213 | SKYW | SKYWEST INC | Industrials | 243.0 | $22K | 0.00% | -75.0 | -23.6% | $91.51 | +6.2% |
| 214 | — | MUNICH RE GROUP F | — | 1,751.0 | $22K | 0.00% | -758.0 | -30.2% | $12.61 | — |
| 215 | ADSK | AUTODESK INC | Technology | 93.0 | $22K | 0.00% | -29.0 | -23.8% | $236.80 | -11.8% |
| 216 | — | COMPAGNIE FINANCIERE A F | — | 1,231.0 | $22K | 0.00% | -1K | -50.0% | $17.86 | — |
| 217 | ITRI | ITRON INC EQUITY | Technology | 245.0 | $22K | 0.00% | -56.0 | -18.6% | $88.69 | -0.8% |
| 218 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 241.0 | $22K | 0.00% | -4.0 | -1.6% | $90.10 | +25.6% |
| 219 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 237.0 | $22K | 0.00% | -319.0 | -57.4% | $91.42 | -6.7% |
| 220 | CPK | CHESAPEAKE UTILS CORP | Utilities | 163.0 | $21K | 0.00% | -24.0 | -12.8% | $129.46 | -0.8% |
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%