Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPYM | STATE STREET SPDR | — | 1,560.0 | $120K | 0.01% | -1K | -39.1% | $77.19 | +15.1% |
| 102 | JCPB | JPMORGAN CORE PLUS BOND | — | 2,512.0 | $118K | 0.01% | -109.0 | -4.2% | $46.98 | -0.1% |
| 103 | IEFA | ISHARES CORE MSCI EAFE | — | 1,257.0 | $115K | 0.01% | -64.0 | -4.8% | $91.41 | +7.1% |
| 104 | IVOV | VANGUARD S&P MID-CAP 400 | — | 1,114.0 | $114K | 0.01% | -36.0 | -3.1% | $102.64 | +6.8% |
| 105 | IWP | ISHARES RUSSELL MID-CAP | — | 875.0 | $113K | 0.01% | -25.0 | -2.8% | $129.19 | +10.0% |
| 106 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 338.0 | $112K | 0.01% | -4.0 | -1.2% | $331.93 | +16.2% |
| 107 | AVEM | AVANTIS EMERGING MARKETS | — | 1,358.0 | $110K | 0.01% | -69.0 | -4.8% | $80.67 | +20.2% |
| 108 | MPC | MARATHON PETE CORP | Energy | 450.0 | $109K | 0.01% | -67.0 | -13.0% | $241.73 | +4.0% |
| 109 | PHYS | SPROTT PHYSGLD TRST | Financial Services | 3,059.0 | $108K | 0.01% | -191.0 | -5.9% | $35.39 | -3.9% |
| 110 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 523.0 | $107K | 0.01% | -14.0 | -2.6% | $204.01 | +7.8% |
| 111 | CEG | CONSTELLATION ENERGY COR | Utilities | 390.0 | $106K | 0.01% | -48.0 | -11.0% | $272.82 | +4.9% |
| 112 | KMI | KINDER MORGAN INC DEL | Energy | 3,166.0 | $104K | 0.01% | -98.0 | -3.0% | $32.97 | -3.2% |
| 113 | COWZ | PACER US CASH COWS 100 | — | 1,665.0 | $104K | 0.01% | -61.0 | -3.5% | $62.52 | +3.4% |
| 114 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 242.0 | $103K | 0.01% | -51.0 | -17.4% | $427.07 | +5.9% |
| 115 | MS | MORGAN STANLEY | Financial Services | 613.0 | $102K | 0.01% | -46.0 | -7.0% | $165.81 | +22.9% |
| 116 | AVDV | AVANTIS INTERNATIONAL | — | 980.0 | $99K | 0.01% | -51.0 | -5.0% | $100.75 | +8.8% |
| 117 | VLO | VALERO ENERGY CORP NEW | Energy | 402.0 | $98K | 0.01% | -74.0 | -15.6% | $244.09 | +0.3% |
| 118 | ETN | EATON CORP PLC F | Industrials | 270.0 | $97K | 0.01% | -43.0 | -13.7% | $361.10 | +11.3% |
| 119 | HWM | HOWMET AEROSPACE INC | Industrials | 415.0 | $97K | 0.01% | -8.0 | -1.9% | $232.68 | +11.7% |
| 120 | VMC | VULCAN MATLS CO | Basic Materials | 342.0 | $96K | 0.01% | -57.0 | -14.3% | $279.88 | -1.1% |
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%