Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VDC | VANGUARD CONSUMER | — | 2,566.0 | $577K | 0.05% | -159.0 | -5.8% | $225.01 | -1.5% |
| 62 | RTX | RTX CORP | Industrials | 2,888.0 | $567K | 0.05% | -21.0 | -0.7% | $196.21 | -4.7% |
| 63 | SPSM | STATE STREET SPDR | — | 11,378.0 | $555K | 0.05% | -69.0 | -0.6% | $48.80 | +9.0% |
| 64 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,196.0 | $555K | 0.05% | -131.0 | -3.0% | $132.22 | -13.6% |
| 65 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,074.0 | $528K | 0.05% | -21.0 | -1.9% | $491.46 | +38.3% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 6,376.0 | $514K | 0.05% | -175.0 | -2.7% | $80.60 | -0.1% |
| 67 | CSCO | CISCO SYS INC | Technology | 6,428.0 | $508K | 0.04% | -138.0 | -2.1% | $79.02 | +35.3% |
| 68 | VFH | VANGUARD FINANCIALS | — | 3,924.0 | $476K | 0.04% | -50.0 | -1.3% | $121.31 | +8.5% |
| 69 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,707.0 | $443K | 0.04% | -117.0 | -1.5% | $57.54 | +3.1% |
| 70 | WMT | WALMART INC | Consumer Defensive | 3,099.0 | $390K | 0.04% | -139.0 | -4.3% | $125.79 | -15.1% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 3,861.0 | $373K | 0.03% | -447.0 | -10.4% | $96.61 | +9.2% |
| 72 | VTWO | VANGUARD RUSSELL 2000 | — | 3,628.0 | $368K | 0.03% | -145.0 | -3.8% | $101.52 | +11.0% |
| 73 | MKL | MARKEL GROUP INC | Financial Services | 193.0 | $367K | 0.03% | -5.0 | -2.5% | $1898.98 | -8.4% |
| 74 | RS | RELIANCE INC | Basic Materials | 1,192.0 | $364K | 0.03% | -34.0 | -2.8% | $305.38 | +26.8% |
| 75 | INTC | INTEL CORP | Technology | 6,980.0 | $352K | 0.03% | -62.0 | -0.9% | $50.38 | +130.1% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,268.0 | $352K | 0.03% | -10.0 | -0.8% | $277.26 | +35.2% |
| 77 | PSLV | SPROTT PHYSICAL SILVER E | Financial Services | 14,738.0 | $347K | 0.03% | -1K | -7.1% | $23.57 | -16.1% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 920.0 | $296K | 0.03% | -291.0 | -24.0% | $321.63 | -10.4% |
| 79 | QCOM | QUALCOMM INC | Technology | 2,323.0 | $295K | 0.03% | -241.0 | -9.4% | $126.80 | +45.2% |
| 80 | IWV | ISHARES RUSSELL 3000 | — | 786.0 | $294K | 0.03% | -61.0 | -7.2% | $373.78 | +15.7% |
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%