Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BN | BROOKFIELD CORP F | Financial Services | 422.0 | $17K | 0.00% | -16.0 | -3.6% | $40.89 | +4.9% |
| 242 | BR | BROADRIDGE FINL SOLUTION | Technology | 107.0 | $17K | 0.00% | -40.0 | -27.2% | $160.93 | -7.0% |
| 243 | ELS | EQUITY LIFESTYLE PPTYS I | Real Estate | 269.0 | $17K | 0.00% | -2.0 | -0.7% | $63.99 | +2.1% |
| 244 | AWR | AMERICAN STS WTR CO | Utilities | 219.0 | $17K | 0.00% | -90.0 | -29.1% | $77.59 | +14.2% |
| 245 | GRMN | GARMIN LTD F | Technology | 71.0 | $17K | 0.00% | -14.0 | -16.5% | $237.65 | +3.8% |
| 246 | DXCM | DEXCOM INC | Healthcare | 269.0 | $17K | 0.00% | -9.0 | -3.2% | $62.22 | +23.4% |
| 247 | — | QBE INS GROUP LTD F | — | 1,108.0 | $17K | 0.00% | -428.0 | -27.9% | $15.08 | — |
| 248 | CCK | CROWN HLDGS INC | Consumer Cyclical | 160.0 | $16K | 0.00% | -9.0 | -5.3% | $102.76 | +12.3% |
| 249 | CVNA | CARVANA CO | Consumer Cyclical | 52.0 | $16K | 0.00% | -33.0 | -38.8% | $313.90 | -79.6% |
| 250 | AWK | AMERICAN WTR WKS CO INC | Utilities | 118.0 | $16K | 0.00% | -76.0 | -39.2% | $138.14 | -3.0% |
| 251 | EYE | NTNL VISION HLDGS IN | Consumer Cyclical | 688.0 | $16K | 0.00% | -74.0 | -9.7% | $23.69 | -14.6% |
| 252 | CPNG | COUPANG INC | Consumer Cyclical | 823.0 | $16K | 0.00% | -99.0 | -10.7% | $18.95 | -14.4% |
| 253 | — | RHEINMETALL F | — | 43.0 | $16K | 0.00% | -22.0 | -33.9% | $361.60 | — |
| 254 | OKE | ONEOK INC NEW | Energy | 176.0 | $16K | 0.00% | -1.0 | -0.6% | $88.30 | +6.7% |
| 255 | SXT | SENSIENT TECHNOLOGIES CO | Basic Materials | 168.0 | $16K | 0.00% | -125.0 | -42.7% | $92.33 | +19.0% |
| 256 | AXON | AXON ENTERPRISE INC | Industrials | 37.0 | $15K | 0.00% | -2.0 | -5.1% | $412.81 | +24.7% |
| 257 | RUN | SUNRUN INC | Energy | 1,131.0 | $15K | 0.00% | -562.0 | -33.2% | $13.50 | -14.3% |
| 258 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 113.0 | $15K | 0.00% | -50.0 | -30.7% | $133.86 | +9.9% |
| 259 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 127.0 | $15K | 0.00% | -8.0 | -5.9% | $118.00 | +4.9% |
| 260 | IWO | ISHARES RUSSELL 2000 | — | 46.0 | $15K | 0.00% | -2.0 | -4.2% | $318.37 | +18.2% |
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
33.2%
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%