Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DES | WISDOMTREE U.S. SMALLCAP | — | 52,401.0 | $1.9M | 0.17% | -1K | -2.2% | $36.26 | +7.0% |
| 42 | LLY | ELI LILLY AND CO | Healthcare | 1,691.0 | $1.6M | 0.14% | -100.0 | -5.6% | $935.84 | +20.9% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,844.0 | $1.4M | 0.13% | -447.0 | -8.4% | $294.60 | +0.5% |
| 44 | VHT | VANGUARD HEALTH CARE | — | 4,921.0 | $1.3M | 0.12% | -38.0 | -0.8% | $273.09 | +3.2% |
| 45 | GOOG | ALPHABET INC | Communication Services | 4,402.0 | $1.3M | 0.12% | -57.0 | -1.3% | $294.46 | +31.5% |
| 46 | VTI | VANGUARD TOTAL STOCK | — | 3,621.0 | $1.2M | 0.10% | -66.0 | -1.8% | $323.76 | +14.8% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 3,265.0 | $1.1M | 0.10% | -109.0 | -3.2% | $348.47 | +28.7% |
| 48 | ABBV | ABBVIE INC | Healthcare | 5,234.0 | $1.1M | 0.10% | -117.0 | -2.2% | $208.84 | +4.6% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 6,541.0 | $1.1M | 0.09% | -342.0 | -5.0% | $160.69 | -8.4% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 2,773.0 | $1000K | 0.09% | -110.0 | -3.8% | $360.59 | +22.7% |
| 51 | MA | MASTERCARD INC | Financial Services | 1,826.0 | $901K | 0.08% | -142.0 | -7.2% | $493.44 | -0.1% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 1,440.0 | $843K | 0.07% | -20.0 | -1.4% | $585.18 | +25.7% |
| 53 | VV | VANGUARD LARGE-CAP INDEX | — | 2,493.0 | $751K | 0.07% | -39.0 | -1.5% | $301.43 | +15.2% |
| 54 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,594.0 | $747K | 0.07% | -110.0 | -4.1% | $288.00 | +7.4% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 3,406.0 | $678K | 0.06% | -127.0 | -3.6% | $198.97 | -7.9% |
| 56 | — | BERKSHIRE HATHAWAY | — | 1,399.0 | $668K | 0.06% | -49.0 | -3.4% | $477.35 | — |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 4,207.0 | $661K | 0.06% | -42.0 | -1.0% | $157.01 | -6.7% |
| 58 | GE | GE AEROSPACE | Industrials | 2,285.0 | $642K | 0.06% | -102.0 | -4.3% | $281.16 | +14.5% |
| 59 | CAT | CATERPILLAR INC | Industrials | 873.0 | $626K | 0.06% | -5.0 | -0.6% | $717.58 | +24.0% |
| 60 | IBM | IBM CORP | Technology | 2,506.0 | $622K | 0.06% | -19.0 | -0.8% | $248.16 | +6.3% |
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%