Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 9,644.0 | $273K | 0.02% | -492.0 | -4.8% | $28.33 | -12.1% |
| 82 | VBR | VANGUARD SMALL-CAP VALUE | — | 1,093.0 | $239K | 0.02% | -45.0 | -4.0% | $218.58 | +7.8% |
| 83 | GDX | VANECK GOLD MINERS ETF | — | 2,492.0 | $236K | 0.02% | -271.0 | -9.8% | $94.61 | -7.7% |
| 84 | GLDM | SPDR GOLD MINISHARES | Financial Services | 2,521.0 | $233K | 0.02% | -51.0 | -2.0% | $92.48 | -3.8% |
| 85 | BAC | BANK OF AMERICA CORP | Financial Services | 4,717.0 | $233K | 0.02% | -200.0 | -4.1% | $49.38 | +2.8% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 247.0 | $213K | 0.02% | -7.0 | -2.8% | $863.04 | +16.8% |
| 87 | VIG | VANGUARD DIVIDEND | — | 981.0 | $212K | 0.02% | -103.0 | -9.5% | $216.02 | +8.3% |
| 88 | KNSL | KINSALE CAP GROUP INC | Financial Services | 600.0 | $207K | 0.02% | -20.0 | -3.2% | $344.90 | -10.3% |
| 89 | DVY | ISHARES SELECT DIVIDEND | — | 1,354.0 | $205K | 0.02% | -66.0 | -4.7% | $151.66 | +2.2% |
| 90 | NOC | NORTHROP GRUMMAN CORP | Industrials | 290.0 | $204K | 0.02% | -3.0 | -1.0% | $702.50 | -20.6% |
| 91 | MGK | VANGUARD MEGA CAP GROWTH | — | 525.0 | $195K | 0.02% | -100.0 | -16.0% | $371.84 | -75.6% |
| 92 | USMV | ISHARES MSCI USA MIN VOL | — | 2,086.0 | $195K | 0.02% | -109.0 | -5.0% | $93.36 | +3.2% |
| 93 | AGG | ISHARES CORE U.S. | — | 1,800.0 | $179K | 0.02% | -111.0 | -5.8% | $99.23 | -0.2% |
| 94 | DFCF | DIMENSIONAL CORE FIXED | — | 4,041.0 | $171K | 0.01% | -259.0 | -6.0% | $42.35 | -0.2% |
| 95 | COHR | COHERENT CORP | Technology | 614.0 | $159K | 0.01% | -61.0 | -9.0% | $258.16 | +46.9% |
| 96 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 2,300.0 | $137K | 0.01% | -72.0 | -3.0% | $59.60 | -4.2% |
| 97 | CMCSA | COMCAST CORP NEW | Communication Services | 4,559.0 | $127K | 0.01% | -25.0 | -0.6% | $27.93 | -10.1% |
| 98 | BA | BOEING CO | Industrials | 599.0 | $125K | 0.01% | -149.0 | -19.9% | $208.22 | +10.0% |
| 99 | VOE | VANGUARD MID-CAP VALUE | — | 667.0 | $124K | 0.01% | -99.0 | -12.9% | $185.23 | +5.1% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 194.0 | $121K | 0.01% | -4.0 | -2.0% | $622.79 | -13.8% |
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
33.1%
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%