Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IMCV | ISHARES MORNINGSTAR | — | 153.0 | $13K | 0.00% | -8.0 | -5.0% | $85.16 | +10.2% |
| 282 | MIR | MIRION TECHNOLOGIES INC | Industrials | 684.0 | $13K | 0.00% | -952.0 | -58.2% | $19.00 | -17.0% |
| 283 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 228.0 | $13K | 0.00% | -16.0 | -6.6% | $56.99 | +12.0% |
| 284 | AKR | ACADIA RLTY TR | Real Estate | 668.0 | $13K | 0.00% | -219.0 | -24.7% | $19.42 | +15.1% |
| 285 | — | UNICHARM CORP F | — | 4,290.0 | $13K | 0.00% | -322.0 | -7.0% | $3.00 | — |
| 286 | RVTY | REVVITY INC | Healthcare | 143.0 | $13K | 0.00% | -58.0 | -28.9% | $88.94 | +19.7% |
| 287 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 502.0 | $13K | 0.00% | -446.0 | -47.0% | $25.31 | +20.3% |
| 288 | NWSA | NEWS CORP NEW | Communication Services | 520.0 | $13K | 0.00% | -14.0 | -2.6% | $24.40 | +15.9% |
| 289 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 73.0 | $13K | 0.00% | -293.0 | -80.0% | $173.73 | -3.8% |
| 290 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 799.0 | $13K | 0.00% | -45.0 | -5.3% | $15.85 | +7.3% |
| 291 | ARES | ARES MGMT CORP | Financial Services | 123.0 | $13K | 0.00% | -14.0 | -10.2% | $102.43 | +18.4% |
| 292 | HPQ | HP INC | Technology | 643.0 | $13K | 0.00% | -246.0 | -27.7% | $19.51 | +24.1% |
| 293 | MSCI | MSCI INC | Financial Services | 23.0 | $13K | 0.00% | -9.0 | -28.1% | $544.78 | +14.7% |
| 294 | EFX | EQUIFAX INC | Industrials | 66.0 | $12K | 0.00% | -12.0 | -15.4% | $182.39 | -1.3% |
| 295 | FUL | FULLER H B CO | Basic Materials | 198.0 | $12K | 0.00% | -123.0 | -38.3% | $60.51 | -8.4% |
| 296 | CTSH | COGNIZANT TECHNOLOGY SOL | Technology | 188.0 | $12K | 0.00% | -79.0 | -29.6% | $62.54 | -28.6% |
| 297 | MC | MOELIS & CO | Financial Services | 205.0 | $12K | 0.00% | -464.0 | -69.4% | $56.27 | +19.1% |
| 298 | FERG | FERGUSON ENTERPRISES INC | Industrials | 49.0 | $12K | 0.00% | -46.0 | -48.4% | $235.06 | -2.6% |
| 299 | PSTG | EVERPURE INC | — | 184.0 | $11K | 0.00% | -199.0 | -52.0% | $62.48 | — |
| 300 | FNDE | SCHWAB FUNDAMENTAL | — | 297.0 | $11K | 0.00% | -15.0 | -4.8% | $38.15 | +5.5% |
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
33.2%
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%